EART 2023-5 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-5 updated as of 2024-08-23.
2024-08-23
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 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $31,033,769 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $14,493,066 | 2024-12-31 |
| Pioneer Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $11,663,876 | 2024-06-30 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $10,022,502 | 2024-08-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $9,814,599 | 2024-06-30 |
| Janus Henderson Short Duration Income ETF | 2024-06-18 | Search FIGI | Lookup LEI | $8,316,321 | 2024-10-31 |
| 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 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $5,795,701 | 2024-09-30 |
| Capital Group Core Plus Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $5,739,556 | 2024-12-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $5,071,782 | 2024-08-31 |
| 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 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,304,403 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,046,547 | 2024-12-31 |
| Janus Henderson Short Duration Flexible Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,973,162 | 2024-06-30 |
| LVIP JPMorgan Core Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,872,815 | 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 | 2024-05-20 | Search FIGI | Lookup LEI | $1,726,835 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,435,154 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,370,974 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,191,045 | 2024-12-31 |
| Pioneer Short Term Income Fund | 2024-04-23 | Search FIGI | Lookup LEI | $1,133,184 | 2024-08-31 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,010,548 | 2024-09-30 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $983,623 | 2024-12-31 |
| MassMutual Inflation-Protected and Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $884,555 | 2024-09-30 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $696,733 | 2024-09-30 |
| Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $680,294 | 2024-12-31 |
| MML Inflation-Protected and Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $589,703 | 2024-12-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $574,526 | 2024-10-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $503,584 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $493,868 | 2024-12-31 |
| JPMorgan SmartRetirement Blend 2030 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $482,579 | 2024-06-30 |
| Virtus Newfleet Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $456,115 | 2024-09-30 |
| JPMorgan SmartRetirement Blend 2025 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $451,776 | 2024-06-30 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2024-05-28 | Search FIGI | Lookup LEI | $442,193 | 2024-06-30 |
| Pioneer Balanced ESG Fund | 2024-03-21 | Search FIGI | Lookup LEI | $414,066 | 2024-07-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $357,450 | 2024-09-30 |
| Pioneer Bond VCT Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $309,935 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $292,013 | 2024-12-31 |
| JPMorgan SmartRetirement Blend 2020 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $236,155 | 2024-06-30 |
| JPMorgan SmartRetirement Blend Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $174,550 | 2024-06-30 |
| Capital Group Core Bond ETF | 2024-05-29 | Search FIGI | Lookup LEI | $136,668 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $129,890 | 2024-06-30 |
| Global Multi-Strategy Fund | 2024-04-25 | Search FIGI | Lookup LEI | $128,771 | 2024-08-31 |
| JPMorgan SmartRetirement Blend 2035 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $123,212 | 2024-06-30 |
| Amundi Climate Transition Core Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $103,516 | 2024-07-31 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $103,461 | 2024-12-31 |
| Capital World Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $79,100 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $45,391 | 2024-10-31 |
| 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 |
| American Funds Multi-Sector Income fund $31,033,769 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $14,493,066 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond Fund $11,663,876 2024-06-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $10,022,502 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $9,814,599 2024-06-30 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Income ETF $8,316,321 2024-10-31 | 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 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $5,795,701 2024-09-30 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,739,556 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,071,782 2024-08-31 | 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 |
| American Funds Strategic Bond Fund $4,304,403 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,046,547 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Flexible Bond Fund $1,973,162 2024-06-30 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $1,872,815 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 $1,726,835 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,435,154 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,370,974 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,191,045 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $1,133,184 2024-08-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $1,010,548 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $983,623 2024-12-31 | Search FIGI Lookup LEI |
| MassMutual Inflation-Protected and Income Fund $884,555 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $696,733 2024-09-30 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $680,294 2024-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $589,703 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $574,526 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $503,584 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $493,868 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2030 Fund $482,579 2024-06-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Core Plus Bond Fund $456,115 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2025 Fund $451,776 2024-06-30 | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $442,193 2024-06-30 | Search FIGI Lookup LEI |
| Pioneer Balanced ESG Fund $414,066 2024-07-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $357,450 2024-09-30 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $309,935 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $292,013 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2020 Fund $236,155 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend Income Fund $174,550 2024-06-30 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $136,668 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $129,890 2024-06-30 | Search FIGI Lookup LEI |
| Global Multi-Strategy Fund $128,771 2024-08-31 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2035 Fund $123,212 2024-06-30 | Search FIGI Lookup LEI |
| Amundi Climate Transition Core Bond Fund $103,516 2024-07-31 | Search FIGI Lookup LEI |
| Global Bond Fund $103,461 2024-12-31 | Search FIGI Lookup LEI |
| Capital World Bond Fund $79,100 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $45,391 2024-10-31 | 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.