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EART 2023-5 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-5 updated as of 2024-08-23.

2024-08-23

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 NameFiling DateFIGILEITotal ValueReporting Period
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEI$35,346,5432024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEI$31,033,7692024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$14,493,0662024-12-31
Pioneer Bond Fund2024-05-24Search FIGILookup LEI$11,663,8762024-06-30
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$10,022,5022024-08-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$9,814,5992024-06-30
Janus Henderson Short Duration Income ETF2024-06-18Search FIGILookup LEI$8,316,3212024-10-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$6,820,1602024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$6,674,5022024-12-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2024-05-24Search FIGILookup LEI$5,795,7012024-09-30
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEI$5,739,5562024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$5,071,7822024-08-31
American Balanced Fund2024-05-28Search FIGILookup LEI$5,005,6252024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEI$4,742,1952024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$4,304,4032024-12-31
Variable Portfolio - Partners Core Bond Fund2024-05-28Search FIGILookup LEI$3,046,5472024-12-31
Janus Henderson Short Duration Flexible Bond Fund2024-05-30Search FIGILookup LEI$1,973,1622024-06-30
LVIP JPMorgan Core Bond Fund2024-05-20Search FIGILookup LEI$1,872,8152024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEI$1,840,5962024-12-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$1,726,8352024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEI$1,435,1542024-12-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEI$1,370,9742024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-05-28Search FIGILookup LEI$1,191,0452024-12-31
Pioneer Short Term Income Fund2024-04-23Search FIGILookup LEI$1,133,1842024-08-31
Virtus Newfleet Low Duration Core Plus Bond Fund2024-05-24Search FIGILookup LEI$1,010,5482024-09-30
Loomis Sayles Strategic Alpha Fund2024-05-29Search FIGILookup LEI$983,6232024-12-31
MassMutual Inflation-Protected and Income Fund2024-05-30Search FIGILookup LEI$884,5552024-09-30
Loomis Sayles Fixed Income Fund2024-05-29Search FIGILookup LEI$696,7332024-09-30
Empower Multi-Sector Bond Fund2024-05-23Search FIGILookup LEI$680,2942024-12-31
MML Inflation-Protected and Income Fund2024-05-30Search FIGILookup LEI$589,7032024-12-31
BlackRock Diversified Fixed Income Fund2024-03-27Search FIGILookup LEI$574,5262024-10-31
PIMCO StocksPLUS Global Portfolio2024-05-29Search FIGILookup LEI$503,5842024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEI$493,8682024-12-31
JPMorgan SmartRetirement Blend 2030 Fund2024-05-30Search FIGILookup LEI$482,5792024-06-30
Virtus Newfleet Core Plus Bond Fund2024-05-24Search FIGILookup LEI$456,1152024-09-30
JPMorgan SmartRetirement Blend 2025 Fund2024-05-30Search FIGILookup LEI$451,7762024-06-30
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-05-28Search FIGILookup LEI$442,1932024-06-30
Pioneer Balanced ESG Fund2024-03-21Search FIGILookup LEI$414,0662024-07-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEI$357,4502024-09-30
Pioneer Bond VCT Portfolio2024-05-23Search FIGILookup LEI$309,9352024-12-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$292,0132024-12-31
JPMorgan SmartRetirement Blend 2020 Fund2024-05-30Search FIGILookup LEI$236,1552024-06-30
JPMorgan SmartRetirement Blend Income Fund2024-05-30Search FIGILookup LEI$174,5502024-06-30
Capital Group Core Bond ETF2024-05-29Search FIGILookup LEI$136,6682024-12-31
JPMorgan Diversified Fund2024-05-30Search FIGILookup LEI$129,8902024-06-30
Global Multi-Strategy Fund2024-04-25Search FIGILookup LEI$128,7712024-08-31
JPMorgan SmartRetirement Blend 2035 Fund2024-05-30Search FIGILookup LEI$123,2122024-06-30
Amundi Climate Transition Core Bond Fund2024-03-21Search FIGILookup LEI$103,5162024-07-31
Global Bond Fund2024-05-29Search FIGILookup LEI$103,4612024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEI$79,1002024-12-31
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$45,3912024-10-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$25,1732024-12-31
Fund NameIds
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
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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
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Janus Henderson Short Duration Flexible Bond Fund
$1,973,162
2024-06-30		Search FIGI
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LVIP JPMorgan Core Bond Fund
$1,872,815
2024-12-31		Search FIGI
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Bond-Debenture Portfolio
$1,840,596
2024-12-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$1,726,835
2024-12-31		Search FIGI
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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
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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
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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
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JPMorgan SmartRetirement Blend 2035 Fund
$123,212
2024-06-30		Search FIGI
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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
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Capital World Bond Fund
$79,100
2024-12-31		Search FIGI
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Nationwide Loomis Short Term Bond Fund
$45,391
2024-10-31		Search FIGI
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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.

Deal Documents

Links to the deal documents for EART 2023-5.

Final Prospectus

2023-11-09

Preliminary Prospectus

2023-11-01

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