EART 2023-5 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-5 updated as of 2024-10-28.
2024-10-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2023-5 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 |
|---|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $35,346,543 | 2024-12-31 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $35,346,543 | 2024-12-31 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $35,346,543 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $31,033,769 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $31,033,769 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $31,033,769 | 2024-12-31 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,656,343 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,656,343 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,656,343 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $20,998,442 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $20,998,442 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $20,998,442 | 2025-02-28 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $14,493,066 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $14,493,066 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $14,493,066 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,752,616 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,752,616 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,752,616 | 2025-02-28 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $10,029,981 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $10,029,981 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $10,029,981 | 2025-03-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,820,160 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,820,160 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,820,160 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,674,502 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,674,502 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,674,502 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $6,521,056 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $6,521,056 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $6,521,056 | 2025-03-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $5,710,359 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $5,710,359 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $5,710,359 | 2024-12-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $5,432,907 | 2025-03-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $5,432,907 | 2025-03-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $5,432,907 | 2025-03-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,005,625 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,005,625 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,005,625 | 2024-12-31 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,742,195 | 2024-12-31 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,742,195 | 2024-12-31 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,742,195 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,304,403 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,304,403 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,304,403 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,028,631 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,028,631 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,028,631 | 2024-12-31 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,673,027 | 2025-02-28 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,673,027 | 2025-02-28 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,673,027 | 2025-02-28 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,861,997 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,861,997 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,861,997 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,840,596 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,840,596 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,840,596 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,720,223 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,720,223 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,720,223 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,503,897 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,503,897 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,503,897 | 2025-02-28 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,427,854 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,427,854 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,427,854 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,358,941 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,358,941 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,358,941 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,184,165 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,184,165 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,184,165 | 2024-12-31 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $983,623 | 2024-12-31 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $983,623 | 2024-12-31 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $983,623 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $733,149 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $733,149 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $733,149 | 2025-02-28 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $674,323 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $674,323 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $674,323 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $501,620 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $501,620 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $501,620 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $493,868 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $493,868 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $493,868 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $485,469 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $485,469 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $485,469 | 2025-03-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $472,670 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $472,670 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $472,670 | 2025-02-28 |
| MML Inflation-Protected and Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $334,302 | 2024-12-31 |
| MML Inflation-Protected and Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $334,302 | 2024-12-31 |
| MML Inflation-Protected and Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $334,302 | 2024-12-31 |
| Pioneer Bond VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $308,850 | 2024-12-31 |
| Pioneer Bond VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $308,850 | 2024-12-31 |
| Pioneer Bond VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $308,850 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $292,013 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $292,013 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $292,013 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $136,193 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $136,193 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $136,193 | 2024-12-31 |
| Destinations Low Duration Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $114,288 | 2025-02-28 |
| Destinations Low Duration Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $114,288 | 2025-02-28 |
| Destinations Low Duration Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $114,288 | 2025-02-28 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $103,050 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $103,050 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $103,050 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $79,100 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $79,100 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $79,100 | 2024-12-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $67,140 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $67,140 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $67,140 | 2025-05-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $25,173 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $25,173 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $25,173 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC $35,346,543 2024-12-31 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $35,346,543 2024-12-31 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $35,346,543 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $31,033,769 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $31,033,769 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $31,033,769 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $21,656,343 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $21,656,343 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $21,656,343 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $20,998,442 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $20,998,442 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $20,998,442 2025-02-28 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $14,493,066 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $14,493,066 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $14,493,066 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $12,752,616 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $12,752,616 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $12,752,616 2025-02-28 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $10,029,981 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $10,029,981 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $10,029,981 2025-03-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $6,820,160 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $6,820,160 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $6,820,160 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $6,674,502 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $6,674,502 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $6,674,502 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $6,521,056 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $6,521,056 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $6,521,056 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,710,359 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,710,359 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,710,359 2024-12-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $5,432,907 2025-03-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $5,432,907 2025-03-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $5,432,907 2025-03-31 | Search FIGI Lookup LEI |
| American Balanced Fund $5,005,625 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $5,005,625 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $5,005,625 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $4,742,195 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $4,742,195 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $4,742,195 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,304,403 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,304,403 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,304,403 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,028,631 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,028,631 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,028,631 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $2,673,027 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $2,673,027 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $2,673,027 2025-02-28 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $1,861,997 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $1,861,997 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $1,861,997 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,840,596 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,840,596 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,840,596 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,720,223 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,720,223 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,720,223 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,503,897 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,503,897 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,503,897 2025-02-28 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,427,854 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,427,854 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,427,854 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,358,941 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,358,941 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,358,941 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,184,165 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,184,165 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,184,165 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $983,623 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $983,623 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $983,623 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $733,149 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $733,149 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $733,149 2025-02-28 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $674,323 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $674,323 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $674,323 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $501,620 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $501,620 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $501,620 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $493,868 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $493,868 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $493,868 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $485,469 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $485,469 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $485,469 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $472,670 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $472,670 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $472,670 2025-02-28 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $334,302 2024-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $334,302 2024-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $334,302 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $308,850 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $308,850 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $308,850 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $292,013 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $292,013 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $292,013 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $136,193 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $136,193 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $136,193 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $114,288 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $114,288 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $114,288 2025-02-28 | Search FIGI Lookup LEI |
| Global Bond Fund $103,050 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $103,050 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $103,050 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $79,100 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $79,100 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $79,100 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $67,140 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $67,140 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $67,140 2025-05-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $25,173 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $25,173 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $25,173 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.