6,351 charts

EART 2023-3 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-3 updated as of 2024-12-30.

2024-12-30

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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$12,365,0412025-05-31
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$11,373,8712025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$8,963,3982025-02-28
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$7,206,1142025-02-28
Columbia Short Term Bond Fund2024-11-25Search FIGILookup LEI$6,410,1642025-03-31
TCW MetWest Unconstrained Bond Fund2024-11-22Search FIGILookup LEI$6,336,6772025-03-31
Metropolitan West Unconstrained Bond Fund2024-08-21Search FIGILookup LEI$6,210,6172025-03-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$5,484,2472025-06-30
Income Fund of America2024-12-27Search FIGILookup LEI$4,006,6442025-07-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEI$3,870,0192025-03-31
Columbia Total Return Bond Fund2024-12-26Search FIGILookup LEI$3,007,3572025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$2,830,9062025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$2,307,2852025-06-30
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$2,258,6522025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEI$1,426,8362025-02-28
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEI$1,011,0842025-01-31
Columbia Bond Fund2024-12-26Search FIGILookup LEI$801,9622025-04-30
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$566,3442025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEI$402,1682025-07-31
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$235,6672025-07-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$201,4902025-02-28
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$165,4022025-05-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$140,5562025-03-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEI$90,2622025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEI$60,2462025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEI$9,0362025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEI$8,0322025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEI$8,0322025-03-31
Fund NameIds
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
Income Fund of America
$4,006,644
2025-07-31		Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$3,870,019
2025-03-31		Search FIGI
Lookup LEI
Columbia Total Return Bond Fund
$3,007,357
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
$1,011,084
2025-01-31		Search FIGI
Lookup LEI
Columbia Bond Fund
$801,962
2025-04-30		Search FIGI
Lookup LEI
PIMCO StocksPLUS Small Fund
$566,344
2025-03-31		Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$402,168
2025-07-31		Search FIGI
Lookup LEI
Lord Abbett Investment Grade Floating Rate Fund
$235,667
2025-07-31		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
Hartford Core Bond ETF
$90,262
2025-07-31		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 Moderate Growth Portfolio
$8,032
2025-03-31		Search FIGI
Lookup LEI
SA Multi-Managed Income 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.

Deal Documents

Links to the deal documents for EART 2023-3.

Final Prospectus

2023-06-28

Preliminary Prospectus

2023-06-20

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