EART 2024-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-1 updated as of 2024-10-28.
2024-10-28
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 |
|---|---|---|---|---|---|
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $44,723,522 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $44,723,522 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $44,723,522 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $43,259,522 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $43,259,522 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $43,259,522 | 2024-12-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $9,652,596 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $9,652,596 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $9,652,596 | 2025-02-28 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,787,985 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,787,985 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,787,985 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $4,837,099 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $4,837,099 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $4,837,099 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,842,491 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,842,491 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,842,491 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,824,959 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,824,959 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,824,959 | 2025-03-31 |
| VOYA INTERMEDIATE BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $2,041,499 | 2024-12-31 |
| VOYA INTERMEDIATE BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $2,041,499 | 2024-12-31 |
| VOYA INTERMEDIATE BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $2,041,499 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,746,112 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,746,112 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,746,112 | 2025-03-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,621,539 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,621,539 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,621,539 | 2024-12-31 |
| Blackstone Alternative Multi-Strategy Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,428,664 | 2025-03-31 |
| Blackstone Alternative Multi-Strategy Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,428,664 | 2025-03-31 |
| Blackstone Alternative Multi-Strategy Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,428,664 | 2025-03-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,179,289 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,179,289 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,179,289 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $994,859 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $994,859 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $994,859 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $622,750 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $622,750 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $622,750 | 2024-12-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $606,880 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $606,880 | 2025-01-31 |
| 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 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $498,354 | 2025-03-31 |
| 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 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $404,586 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $404,586 | 2025-01-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $276,804 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $276,804 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $276,804 | 2024-12-31 |
| VOYA BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $199,171 | 2024-12-31 |
| Voya Balanced Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $199,171 | 2024-12-31 |
| VOYA BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $199,171 | 2024-12-31 |
| VOYA BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $199,171 | 2024-12-31 |
| Voya Balanced Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $199,171 | 2024-12-31 |
| Voya Balanced Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $199,171 | 2024-12-31 |
| Wilshire Income Opportunities Fund | 2024-05-30 | Search FIGI | Lookup LEI | $99,667 | 2024-12-31 |
| Wilshire Income Opportunities Fund | 2024-05-30 | Search FIGI | Lookup LEI | $99,667 | 2024-12-31 |
| Wilshire Income Opportunities Fund | 2024-05-30 | Search FIGI | Lookup LEI | $99,667 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $49,767 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $49,767 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $49,767 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Bond Fund of America $44,723,522 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $44,723,522 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $44,723,522 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $43,259,522 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $43,259,522 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $43,259,522 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $9,652,596 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $9,652,596 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $9,652,596 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $7,787,985 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $7,787,985 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $7,787,985 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $4,837,099 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $4,837,099 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $4,837,099 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,842,491 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,842,491 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,842,491 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,824,959 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,824,959 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,824,959 2025-03-31 | Search FIGI Lookup LEI |
| VOYA INTERMEDIATE BOND PORTFOLIO $2,041,499 2024-12-31 | Search FIGI Lookup LEI |
| VOYA INTERMEDIATE BOND PORTFOLIO $2,041,499 2024-12-31 | Search FIGI Lookup LEI |
| VOYA INTERMEDIATE BOND PORTFOLIO $2,041,499 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,746,112 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,746,112 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,746,112 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,621,539 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,621,539 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,621,539 2024-12-31 | Search FIGI Lookup LEI |
| Blackstone Alternative Multi-Strategy Fund $1,428,664 2025-03-31 | Search FIGI Lookup LEI |
| Blackstone Alternative Multi-Strategy Fund $1,428,664 2025-03-31 | Search FIGI Lookup LEI |
| Blackstone Alternative Multi-Strategy Fund $1,428,664 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,179,289 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,179,289 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,179,289 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $994,859 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $994,859 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $994,859 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $622,750 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $622,750 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $622,750 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $606,880 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $606,880 2025-01-31 | 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 |
| PIMCO StocksPLUS Small Fund $498,354 2025-03-31 | 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 |
| Angel Oak Income ETF $404,586 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $404,586 2025-01-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $276,804 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $276,804 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $276,804 2024-12-31 | Search FIGI Lookup LEI |
| VOYA BALANCED PORTFOLIO $199,171 2024-12-31 | Search FIGI Lookup LEI |
| Voya Balanced Income Portfolio $199,171 2024-12-31 | Search FIGI Lookup LEI |
| VOYA BALANCED PORTFOLIO $199,171 2024-12-31 | Search FIGI Lookup LEI |
| VOYA BALANCED PORTFOLIO $199,171 2024-12-31 | Search FIGI Lookup LEI |
| Voya Balanced Income Portfolio $199,171 2024-12-31 | Search FIGI Lookup LEI |
| Voya Balanced Income Portfolio $199,171 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire Income Opportunities Fund $99,667 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire Income Opportunities Fund $99,667 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire Income Opportunities Fund $99,667 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $49,767 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $49,767 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $49,767 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.