EART 2023-5 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-5 updated as of 2024-12-30.
2024-12-30
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 |
|---|---|---|---|---|---|
| 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 Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,752,616 | 2025-02-28 |
| Pioneer Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $11,891,338 | 2025-06-30 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $10,029,981 | 2025-03-31 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $10,005,998 | 2025-06-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $6,521,056 | 2025-03-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $5,432,907 | 2025-03-31 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,673,027 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,503,897 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $733,149 | 2025-02-28 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $492,426 | 2025-03-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $472,670 | 2025-02-28 |
| Pioneer Balanced ESG Fund | 2024-12-20 | Search FIGI | Lookup LEI | $415,590 | 2025-07-31 |
| Janus Henderson Short Duration Flexible Bond Fund | 2024-11-29 | Search FIGI | Lookup LEI | $357,312 | 2025-06-30 |
| Destinations Low Duration Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $114,288 | 2025-02-28 |
| Amundi Climate Transition Core Bond Fund | 2024-12-20 | Search FIGI | Lookup LEI | $103,897 | 2025-07-31 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | $80,075 | 2025-06-30 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $67,140 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| 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 Short Duration Bond Fund $12,752,616 2025-02-28 | Search FIGI Lookup LEI |
| Pioneer Bond Fund $11,891,338 2025-06-30 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $10,029,981 2025-03-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $10,005,998 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $6,521,056 2025-03-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $5,432,907 2025-03-31 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $2,673,027 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,503,897 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $733,149 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $492,426 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $472,670 2025-02-28 | Search FIGI Lookup LEI |
| Pioneer Balanced ESG Fund $415,590 2025-07-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Flexible Bond Fund $357,312 2025-06-30 | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $114,288 2025-02-28 | Search FIGI Lookup LEI |
| Amundi Climate Transition Core Bond Fund $103,897 2025-07-31 | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $80,075 2025-06-30 | Search FIGI Lookup LEI |
| Asset Allocation Fund $67,140 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.