EART 2023-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-4 updated as of 2024-10-28.
2024-10-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2023-4 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 | $19,385,697 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $19,385,697 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $19,385,697 | 2024-12-31 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $14,785,633 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $14,785,633 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $14,785,633 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,391,335 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,391,335 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,391,335 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,762,340 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,762,340 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,762,340 | 2025-02-28 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,947,804 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,947,804 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,947,804 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,334,822 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,334,822 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,334,822 | 2025-05-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $3,143,238 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $3,143,238 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $3,143,238 | 2024-12-31 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,543,541 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,543,541 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,543,541 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,448,655 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,448,655 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,448,655 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,280,917 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,280,917 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,280,917 | 2025-02-28 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,132,820 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,132,820 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,132,820 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,043,633 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,043,633 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,043,633 | 2024-12-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,872,046 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,872,046 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,872,046 | 2025-02-28 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,604,782 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,604,782 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,604,782 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,148,692 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,148,692 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,148,692 | 2024-12-31 |
| Victory Ultra Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,005,937 | 2025-04-30 |
| Victory Ultra Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,005,937 | 2025-04-30 |
| Victory Ultra Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,005,937 | 2025-04-30 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $936,023 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $936,023 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $936,023 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $828,965 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $828,965 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $828,965 | 2025-02-28 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $715,325 | 2024-12-31 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $715,325 | 2024-12-31 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $715,325 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $573,408 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $573,408 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $573,408 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $276,644 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $276,644 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $276,644 | 2025-05-31 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $267,676 | 2025-04-30 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $267,676 | 2025-04-30 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $267,676 | 2025-04-30 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $257,517 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $257,517 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $257,517 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $151,648 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $151,648 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $151,648 | 2024-12-31 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $122,487 | 2024-12-31 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $122,487 | 2024-12-31 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $122,487 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $90,538 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $90,538 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $90,538 | 2025-05-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $50,447 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $50,447 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $50,447 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $42,912 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $42,912 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $42,912 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,254 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,254 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,254 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $17,855 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $17,855 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $17,855 | 2025-01-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,649 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,649 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,649 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| American Funds Multi-Sector Income fund $19,385,697 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $19,385,697 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $19,385,697 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $14,785,633 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $14,785,633 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $14,785,633 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $12,391,335 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $12,391,335 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $12,391,335 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $8,762,340 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $8,762,340 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $8,762,340 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,947,804 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,947,804 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,947,804 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,334,822 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,334,822 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,334,822 2025-05-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,143,238 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,143,238 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,143,238 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,543,541 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,543,541 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,543,541 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $2,448,655 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $2,448,655 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $2,448,655 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,280,917 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,280,917 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,280,917 2025-02-28 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,132,820 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,132,820 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,132,820 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $2,043,633 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $2,043,633 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $2,043,633 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,872,046 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,872,046 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,872,046 2025-02-28 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,604,782 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,604,782 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,604,782 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,148,692 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,148,692 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,148,692 2024-12-31 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $1,005,937 2025-04-30 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $1,005,937 2025-04-30 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $1,005,937 2025-04-30 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $936,023 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $936,023 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $936,023 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $828,965 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $828,965 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $828,965 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $715,325 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $715,325 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $715,325 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $573,408 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $573,408 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $573,408 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $276,644 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $276,644 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $276,644 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $267,676 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $267,676 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $267,676 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $257,517 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $257,517 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $257,517 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $151,648 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $151,648 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $151,648 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $122,487 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $122,487 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $122,487 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $90,538 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $90,538 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $90,538 2025-05-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $50,447 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $50,447 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $50,447 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $42,912 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $42,912 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $42,912 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,254 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,254 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,254 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $17,855 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $17,855 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $17,855 2025-01-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $11,649 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $11,649 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $11,649 2025-05-31 | 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.