EART 2023-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-3 updated as of 2024-12-30.
2024-12-30
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 |
|---|---|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,365,041 | 2025-05-31 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,373,871 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,963,398 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,206,114 | 2025-02-28 |
| Columbia Short Term Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $6,410,164 | 2025-03-31 |
| TCW MetWest Unconstrained Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $6,336,677 | 2025-03-31 |
| Metropolitan West Unconstrained Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,210,617 | 2025-03-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $5,484,247 | 2025-06-30 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,870,019 | 2025-03-31 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,003,275 | 2025-04-30 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,830,906 | 2025-02-28 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,307,285 | 2025-06-30 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,258,652 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,426,836 | 2025-02-28 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,008,057 | 2025-01-31 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $800,873 | 2025-04-30 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $566,344 | 2025-03-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $201,490 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $165,402 | 2025-05-31 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $140,556 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $60,246 | 2025-03-31 |
| SA Multi-Managed Income/Equity Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $9,036 | 2025-03-31 |
| SA Multi-Managed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $8,032 | 2025-03-31 |
| SA Multi-Managed Moderate Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $8,032 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund $12,365,041 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $11,373,871 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $8,963,398 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $7,206,114 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $6,410,164 2025-03-31 | Search FIGI Lookup LEI |
| TCW MetWest Unconstrained Bond Fund $6,336,677 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Unconstrained Bond Fund $6,210,617 2025-03-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $5,484,247 2025-06-30 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $3,870,019 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $3,003,275 2025-04-30 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,830,906 2025-02-28 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,307,285 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,258,652 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $1,426,836 2025-02-28 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,008,057 2025-01-31 | Search FIGI Lookup LEI |
| Columbia Bond Fund $800,873 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $566,344 2025-03-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $201,490 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $165,402 2025-05-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $140,556 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $60,246 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income/Equity Portfolio $9,036 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income Portfolio $8,032 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Moderate Growth Portfolio $8,032 2025-03-31 | 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.