EART 2023-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-3 updated as of 2024-10-28.
2024-10-28
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 |
|---|---|---|---|---|---|
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $13,239,989 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $13,239,989 | 2024-12-31 |
| 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 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $12,850,298 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $12,850,298 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,365,041 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,365,041 | 2025-05-31 |
| 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 Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,373,871 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,373,871 | 2025-02-28 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,416,669 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,416,669 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,416,669 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,963,398 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,963,398 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,963,398 | 2025-02-28 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,293,915 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,293,915 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,293,915 | 2024-11-30 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,206,114 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,206,114 | 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 | 2024-08-27 | Search FIGI | Lookup LEI | $6,389,900 | 2025-03-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $6,389,900 | 2025-03-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $6,389,900 | 2025-03-31 |
| Metropolitan West Unconstrained Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,210,617 | 2025-03-31 |
| Metropolitan West Unconstrained Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,210,617 | 2025-03-31 |
| Metropolitan West Unconstrained Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,210,617 | 2025-03-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,099,936 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,099,936 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,099,936 | 2024-12-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,870,019 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,870,019 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,870,019 | 2025-03-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,140,963 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,140,963 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,140,963 | 2024-12-31 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,003,275 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,003,275 | 2025-04-30 |
| 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 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,830,906 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,830,906 | 2025-02-28 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,737,104 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,737,104 | 2024-12-31 |
| 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 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,681,731 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,681,731 | 2024-12-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,258,652 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,258,652 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,258,652 | 2025-02-28 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,895 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,895 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,895 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,426,836 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,426,836 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,426,836 | 2025-02-28 |
| FS Multi-Strategy Alternatives Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,202,330 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,202,330 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,202,330 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,196,815 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,196,815 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,196,815 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,088,929 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,088,929 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,088,929 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,080,405 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,080,405 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,080,405 | 2024-12-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,008,057 | 2025-01-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,008,057 | 2025-01-31 |
| 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 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $800,873 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $800,873 | 2025-04-30 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $646,386 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $646,386 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $646,386 | 2024-12-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $566,344 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $566,344 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $566,344 | 2025-03-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,992 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,992 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,992 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $467,214 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $467,214 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $467,214 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $408,555 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $408,555 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $408,555 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $344,845 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $344,845 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $344,845 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $307,259 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $307,259 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $307,259 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-08-26 | Search FIGI | Lookup LEI | $275,876 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-08-26 | Search FIGI | Lookup LEI | $275,876 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-08-26 | Search FIGI | Lookup LEI | $275,876 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $245,133 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $245,133 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $245,133 | 2024-12-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $201,490 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $201,490 | 2025-02-28 |
| 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 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $165,402 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $165,402 | 2025-05-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $163,422 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $163,422 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $163,422 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $158,094 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $158,094 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $158,094 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $76,045 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $76,045 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $76,045 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $70,925 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $70,925 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $70,925 | 2024-12-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $60,051 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $60,051 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $60,051 | 2025-03-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $20,301 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $20,301 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $20,301 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| American Funds Multi-Sector Income fund $13,239,989 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $13,239,989 2024-12-31 | 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 |
| Bond Fund of America $12,850,298 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $12,850,298 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $12,365,041 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $12,365,041 2025-05-31 | Search FIGI Lookup LEI |
| 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 Core Plus Bond Fund $11,373,871 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $11,373,871 2025-02-28 | Search FIGI Lookup LEI |
| American Balanced Fund $9,416,669 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $9,416,669 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $9,416,669 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $8,963,398 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $8,963,398 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $8,963,398 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,293,915 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,293,915 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,293,915 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $7,206,114 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $7,206,114 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 $6,389,900 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $6,389,900 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $6,389,900 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Unconstrained Bond Fund $6,210,617 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Unconstrained Bond Fund $6,210,617 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Unconstrained Bond Fund $6,210,617 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $4,099,936 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $4,099,936 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $4,099,936 2024-12-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $3,870,019 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $3,870,019 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $3,870,019 2025-03-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,140,963 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,140,963 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,140,963 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $3,003,275 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $3,003,275 2025-04-30 | 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 |
| JPMorgan Income ETF $2,830,906 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,830,906 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $2,737,104 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $2,737,104 2024-12-31 | 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 |
| The Bond Fund of America $2,681,731 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $2,681,731 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,258,652 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,258,652 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,258,652 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $1,605,895 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $1,605,895 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $1,605,895 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $1,426,836 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $1,426,836 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $1,426,836 2025-02-28 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $1,202,330 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $1,202,330 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $1,202,330 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $1,196,815 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $1,196,815 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $1,196,815 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $1,088,929 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $1,088,929 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $1,088,929 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,080,405 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,080,405 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,080,405 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,008,057 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,008,057 2025-01-31 | 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 |
| Columbia Bond Fund $800,873 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $800,873 2025-04-30 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $646,386 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $646,386 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $646,386 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $566,344 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $566,344 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $566,344 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $499,992 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $499,992 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $499,992 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $467,214 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $467,214 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $467,214 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $408,555 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $408,555 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $408,555 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $344,845 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $344,845 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $344,845 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $307,259 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $307,259 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $307,259 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $275,876 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $275,876 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $275,876 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $245,133 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $245,133 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $245,133 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $201,490 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $201,490 2025-02-28 | 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 |
| T. Rowe Price Ultra Short-Term Bond ETF $165,402 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $165,402 2025-05-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $163,422 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $163,422 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $163,422 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $158,094 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $158,094 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $158,094 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $76,045 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $76,045 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $76,045 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $70,925 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $70,925 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $70,925 2024-12-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $60,051 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $60,051 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $60,051 2025-03-31 | Search FIGI Lookup LEI |
| Global Bond Fund $20,301 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $20,301 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $20,301 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.