EART 2023-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-4 updated as of 2024-08-23.
2024-08-23
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 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $10,100,849 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $10,006,364 | 2024-08-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,947,804 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,931,865 | 2024-06-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $3,307,931 | 2024-10-31 |
| Capital Group Core Plus Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,161,110 | 2024-12-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,475,932 | 2024-10-31 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,199,500 | 2024-07-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,123,094 | 2024-12-31 |
| FS Multi-Strategy Alternatives Fund | 2024-05-30 | Search FIGI | Lookup LEI | $2,055,037 | 2024-12-31 |
| PIMCO Low Duration Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,744,004 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,610,055 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,155,223 | 2024-12-31 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,005,908 | 2024-06-30 |
| UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $774,426 | 2024-08-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $627,841 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $369,714 | 2024-12-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $361,146 | 2024-10-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $328,617 | 2024-10-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $250,734 | 2024-07-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $174,393 | 2024-06-30 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $104,622 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-05-28 | Search FIGI | Lookup LEI | $50,680 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $40,382 | 2024-12-31 |
| Opportunistic Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $35,475 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| American Funds Multi-Sector Income fund $19,385,697 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $10,100,849 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $10,006,364 2024-08-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,947,804 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $4,931,865 2024-06-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,307,931 2024-10-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,161,110 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $2,475,932 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $2,199,500 2024-07-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,123,094 2024-12-31 | Search FIGI Lookup LEI |
| FS Multi-Strategy Alternatives Fund $2,055,037 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $1,744,004 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,610,055 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,155,223 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Multisector Bond Active Exchange-Traded Fund $1,005,908 2024-06-30 | Search FIGI Lookup LEI |
| UBS U.S. Allocation Fund $774,426 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $627,841 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $369,714 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $361,146 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $328,617 2024-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $250,734 2024-07-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $174,393 2024-06-30 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $104,622 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $50,680 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,382 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Fund $35,475 2024-08-31 | 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.