EART 2024-3 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2024-3 updated as of 2024-10-28.

2024-10-28

Fund Holdings

Explore a list of funds that include EART 2024-3 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 Short Duration Income Fund2024-10-29Search FIGILookup LEI$57,716,2912024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$14,756,1772024-11-30
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEI$5,029,6772024-12-31
Columbia Bond Fund2024-09-24Search FIGILookup LEI$3,519,5112025-04-30
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$3,102,6972025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$3,074,2012025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$3,053,8452025-02-28
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$2,750,7712024-12-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$2,144,3582025-02-28
Angel Oak Multi-Strategy Income Fund2024-09-25Search FIGILookup LEI$1,651,9872025-01-31
Columbia Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,374,3102025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,200,5452025-03-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEI$1,049,6272024-12-31
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$1,000,4542025-03-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$765,8422025-02-28
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEI$598,0012024-11-30
Angel Oak Income ETF2024-09-25Search FIGILookup LEI$507,3672025-01-31
NVIT Core Bond Fund2024-08-27Search FIGILookup LEI$500,3322024-12-31
Columbia Variable Portfolio - Global Strategic Income Fund2024-08-27Search FIGILookup LEI$499,7492024-12-31
MML Short-Duration Bond Fund2024-08-29Search FIGILookup LEI$499,2532024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$401,2672024-12-31
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEI$306,3372025-02-28
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$300,9542025-03-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$288,9192025-02-28
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$250,0252025-03-31
Capital Group Ultra Short Income ETF2024-08-19Search FIGILookup LEI$200,0912024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$125,1172024-12-31
Columbia Variable Portfolio - Balanced Fund2024-08-27Search FIGILookup LEI$74,9622024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$50,1702025-03-31
Pioneer Strategic Income VCT Portfolio2024-08-23Search FIGILookup LEI$50,0842024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEI$45,0752024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$57,716,291
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$14,756,177
2024-11-30
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Capital Group Core Plus Income ETF
$5,029,677
2024-12-31
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Columbia Bond Fund
$3,519,511
2025-04-30
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$3,102,697
2025-03-31
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JPMorgan Income Fund
$3,074,201
2025-02-28
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JPMorgan Limited Duration Bond ETF
$3,053,845
2025-02-28
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HARTFORD ULTRASHORT BOND HLS FUND
$2,750,771
2024-12-31
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JPMorgan Global Bond Opportunities Fund
$2,144,358
2025-02-28
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Angel Oak Multi-Strategy Income Fund
$1,651,987
2025-01-31
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Columbia Short Term Bond Fund
$1,374,310
2025-03-31
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PIMCO RAE PLUS Fund
$1,200,545
2025-03-31
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Six Circles Global Bond Fund
$1,049,627
2024-12-31
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PIMCO StocksPLUS Small Fund
$1,000,454
2025-03-31
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JPMorgan Unconstrained Debt Fund
$765,842
2025-02-28
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Lord Abbett Inflation Focused Fund
$598,001
2024-11-30
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Angel Oak Income ETF
$507,367
2025-01-31
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NVIT Core Bond Fund
$500,332
2024-12-31
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Columbia Variable Portfolio - Global Strategic Income Fund
$499,749
2024-12-31
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MML Short-Duration Bond Fund
$499,253
2024-12-31
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Diversified Bond Portfolio
$401,267
2024-12-31
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JPMorgan International Bond Opportunities ETF
$306,337
2025-02-28
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RBC BlueBay Short Duration Fixed Income Fund
$300,954
2025-03-31
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JPMorgan Inflation Managed Bond ETF
$288,919
2025-02-28
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RBC BlueBay Ultra-Short Fixed Income Fund
$250,025
2025-03-31
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Capital Group Ultra Short Income ETF
$200,091
2024-12-31
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LVIP SSGA Bond Index Fund
$125,117
2024-12-31
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Columbia Variable Portfolio - Balanced Fund
$74,962
2024-12-31
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Bond Index Fund
$50,170
2025-03-31
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Pioneer Strategic Income VCT Portfolio
$50,084
2024-12-31
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Opportunistic Fixed Income Trust
$45,075
2024-12-31
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* 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 2024-3.

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