EART 2024-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-1 updated as of 2024-12-30.
2024-12-30
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2024-1 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 |
|---|---|---|---|---|---|
| Janus Henderson Multi-Sector Income Fund | 2024-11-29 | Search FIGI | Lookup LEI | $10,560,739 | 2025-06-30 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $9,652,596 | 2025-02-28 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,824,959 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,746,112 | 2025-03-31 |
| Blackstone Alternative Multi-Strategy Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,465,621 | 2025-03-31 |
| Janus Henderson Short Duration Flexible Bond Fund | 2024-11-29 | Search FIGI | Lookup LEI | $877,787 | 2025-06-30 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $606,880 | 2025-01-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $498,354 | 2025-03-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $404,586 | 2025-01-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $50,381 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Janus Henderson Multi-Sector Income Fund $10,560,739 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $9,652,596 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,824,959 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,746,112 2025-03-31 | Search FIGI Lookup LEI |
| Blackstone Alternative Multi-Strategy Fund $1,465,621 2025-03-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Flexible Bond Fund $877,787 2025-06-30 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $606,880 2025-01-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $498,354 2025-03-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $404,586 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,381 2025-03-31 | 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.