EART 2023-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-3 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2023-3 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $14,249,140 | 2024-11-30 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $13,239,989 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $12,850,298 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,416,669 | 2024-12-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $9,223,574 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $6,350,557 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $6,004,690 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $5,995,661 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,433,646 | 2024-06-30 |
| Columbia Strategic Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,112,014 | 2024-08-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,106,754 | 2024-12-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $3,976,629 | 2024-07-31 |
| Payden Absolute Return Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $3,839,315 | 2024-10-31 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $3,779,904 | 2024-09-30 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,140,963 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,852,700 | 2024-10-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,737,104 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,681,731 | 2024-12-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,264,084 | 2024-06-30 |
| JPMorgan Core Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,609,969 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,198,281 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,198,036 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,085,454 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,076,958 | 2024-12-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $1,073,032 | 2024-10-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $934,062 | 2024-09-30 |
| Janus Henderson Short Duration Income ETF | 2024-06-18 | Search FIGI | Lookup LEI | $888,719 | 2024-10-31 |
| Janus Henderson Mortgage-Backed Securities ETF | 2024-06-18 | Search FIGI | Lookup LEI | $888,719 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $738,368 | 2024-12-31 |
| JPMorgan Income Builder Fund | 2024-03-28 | Search FIGI | Lookup LEI | $696,681 | 2024-10-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $647,719 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $565,544 | 2024-10-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $500,824 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $408,555 | 2024-12-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $405,642 | 2024-10-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $402,512 | 2024-07-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $345,197 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $307,920 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-05-24 | Search FIGI | Lookup LEI | $276,157 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $245,133 | 2024-12-31 |
| Lord Abbett Investment Grade Floating Rate Fund | 2024-03-28 | Search FIGI | Lookup LEI | $203,013 | 2024-07-31 |
| RBC BlueBay Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $202,089 | 2024-09-30 |
| RBC BlueBay Core Plus Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $186,933 | 2024-09-30 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $163,422 | 2024-12-31 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $162,114 | 2024-09-30 |
| Brighthouse/Wellington Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $158,421 | 2024-12-31 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $90,339 | 2024-07-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $89,818 | 2024-10-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $76,202 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $70,925 | 2024-12-31 |
| MFS Government Securities Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $23,696 | 2024-12-31 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $20,330 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Core Fixed Income Fund $14,249,140 2024-11-30 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $13,239,989 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $12,850,298 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $9,416,669 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $9,223,574 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $6,350,557 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $6,004,690 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $5,995,661 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $5,433,646 2024-06-30 | Search FIGI Lookup LEI |
| Columbia Strategic Income Fund $5,112,014 2024-08-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $4,106,754 2024-12-31 | Search FIGI Lookup LEI |
| Income Fund of America $3,976,629 2024-07-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $3,839,315 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $3,779,904 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,140,963 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,852,700 2024-10-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $2,737,104 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $2,681,731 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,264,084 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $1,609,969 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $1,198,281 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $1,198,036 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $1,085,454 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,076,958 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $1,073,032 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund $934,062 2024-09-30 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Income ETF $888,719 2024-10-31 | Search FIGI Lookup LEI |
| Janus Henderson Mortgage-Backed Securities ETF $888,719 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $738,368 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income Builder Fund $696,681 2024-10-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $647,719 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $565,544 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $500,824 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $408,555 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $405,642 2024-10-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $402,512 2024-07-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $345,197 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $307,920 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $276,157 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $245,133 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Investment Grade Floating Rate Fund $203,013 2024-07-31 | Search FIGI Lookup LEI |
| RBC BlueBay Strategic Income Fund $202,089 2024-09-30 | Search FIGI Lookup LEI |
| RBC BlueBay Core Plus Bond Fund $186,933 2024-09-30 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $163,422 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $162,114 2024-09-30 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $158,421 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $90,339 2024-07-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $89,818 2024-10-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $76,202 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $70,925 2024-12-31 | Search FIGI Lookup LEI |
| MFS Government Securities Portfolio $23,696 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $20,330 2024-12-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.