EART 2024-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-2 updated as of 2024-10-28.
2024-10-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2024-2 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 | $52,723,252 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $52,723,252 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $52,723,252 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,836,270 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,836,270 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,836,270 | 2025-02-28 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $12,001,853 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $12,001,853 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $12,001,853 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,267,240 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,267,240 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,267,240 | 2025-05-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,204,653 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,204,653 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,204,653 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,104,583 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,104,583 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,104,583 | 2024-12-31 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $8,402,039 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $8,402,039 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $8,402,039 | 2025-04-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,899,496 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,899,496 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,899,496 | 2025-03-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,785,017 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,785,017 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,785,017 | 2024-12-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,473,657 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,473,657 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,473,657 | 2025-02-28 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,401,068 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,401,068 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,401,068 | 2025-04-30 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,250,786 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,250,786 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,250,786 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,199,802 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,199,802 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,199,802 | 2025-03-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $3,058,323 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $3,058,323 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $3,058,323 | 2024-12-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,999,782 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,999,782 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,999,782 | 2025-03-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,545,861 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,545,861 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,545,861 | 2024-12-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,898,122 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,898,122 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,898,122 | 2025-03-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,834,792 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,834,792 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,834,792 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,553,498 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,553,498 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,553,498 | 2024-11-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,205,034 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,205,034 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,205,034 | 2024-12-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,073,938 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,073,938 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,073,938 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $998,654 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $998,654 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $998,654 | 2025-02-28 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $799,209 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $799,209 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $799,209 | 2025-03-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $605,888 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $605,888 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $605,888 | 2025-01-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $500,077 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $500,077 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $500,077 | 2024-12-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $357,474 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $357,474 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $357,474 | 2025-01-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $324,675 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $324,675 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $324,675 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $301,801 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $301,801 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $301,801 | 2025-05-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $300,046 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $300,046 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $300,046 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $239,988 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $239,988 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $239,988 | 2025-01-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,997 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,997 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,997 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Bond Fund of America $52,723,252 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $52,723,252 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $52,723,252 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $17,836,270 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $17,836,270 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $17,836,270 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $12,001,853 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $12,001,853 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $12,001,853 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $11,267,240 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $11,267,240 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $11,267,240 2025-05-31 | Search FIGI Lookup LEI |
| American Balanced Fund $11,204,653 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $11,204,653 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $11,204,653 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $9,104,583 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $9,104,583 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $9,104,583 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $8,402,039 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $8,402,039 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $8,402,039 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,899,496 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,899,496 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,899,496 2025-03-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $6,785,017 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $6,785,017 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $6,785,017 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $5,473,657 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $5,473,657 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $5,473,657 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Bond Fund $4,401,068 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $4,401,068 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $4,401,068 2025-04-30 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $4,250,786 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $4,250,786 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $4,250,786 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,199,802 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,199,802 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,199,802 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,058,323 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,058,323 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $3,058,323 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $2,999,782 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $2,999,782 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $2,999,782 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $2,545,861 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $2,545,861 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $2,545,861 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,898,122 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,898,122 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,898,122 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,834,792 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,834,792 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $1,834,792 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,553,498 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,553,498 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,553,498 2024-11-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,205,034 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,205,034 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,205,034 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,073,938 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,073,938 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,073,938 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $998,654 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $998,654 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $998,654 2025-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $799,209 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $799,209 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $799,209 2025-03-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $605,888 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $605,888 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $605,888 2025-01-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $500,077 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $500,077 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $500,077 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $357,474 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $357,474 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $357,474 2025-01-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $324,675 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $324,675 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $324,675 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $301,801 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $301,801 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $301,801 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $300,046 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $300,046 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $300,046 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $239,988 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $239,988 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $239,988 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,997 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,997 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,997 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.