EART 2024-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-3 updated as of 2024-10-28.
2024-10-28
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $57,716,291 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $57,716,291 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $57,716,291 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,756,177 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,756,177 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,756,177 | 2024-11-30 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $5,029,677 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $5,029,677 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $5,029,677 | 2024-12-31 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,519,511 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,519,511 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,519,511 | 2025-04-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,102,697 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,102,697 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,102,697 | 2025-03-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,074,201 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,074,201 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,074,201 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,053,845 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,053,845 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,053,845 | 2025-02-28 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,750,771 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,750,771 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,750,771 | 2024-12-31 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,144,358 | 2025-02-28 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,144,358 | 2025-02-28 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,144,358 | 2025-02-28 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,651,987 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,651,987 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,651,987 | 2025-01-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,374,310 | 2025-03-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,374,310 | 2025-03-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,374,310 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,200,545 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,200,545 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,200,545 | 2025-03-31 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,049,627 | 2024-12-31 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,049,627 | 2024-12-31 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,049,627 | 2024-12-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,000,454 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,000,454 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,000,454 | 2025-03-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $765,842 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $765,842 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $765,842 | 2025-02-28 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $598,001 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $598,001 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $598,001 | 2024-11-30 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $507,367 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $507,367 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $507,367 | 2025-01-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $500,332 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $500,332 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $500,332 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,749 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,749 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,749 | 2024-12-31 |
| MML Short-Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $499,253 | 2024-12-31 |
| MML Short-Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $499,253 | 2024-12-31 |
| MML Short-Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $499,253 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $401,267 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $401,267 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $401,267 | 2024-12-31 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,337 | 2025-02-28 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,337 | 2025-02-28 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,337 | 2025-02-28 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $300,954 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $300,954 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $300,954 | 2025-03-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $288,919 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $288,919 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $288,919 | 2025-02-28 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $250,025 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $250,025 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $250,025 | 2025-03-31 |
| Capital Group Ultra Short Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $200,091 | 2024-12-31 |
| Capital Group Ultra Short Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $200,091 | 2024-12-31 |
| Capital Group Ultra Short Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $200,091 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $125,117 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $125,117 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $125,117 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $74,962 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $74,962 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $74,962 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,170 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,170 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,170 | 2025-03-31 |
| Pioneer Strategic Income VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $50,084 | 2024-12-31 |
| Pioneer Strategic Income VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $50,084 | 2024-12-31 |
| Pioneer Strategic Income VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $50,084 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $45,075 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $45,075 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $45,075 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $57,716,291 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $57,716,291 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $57,716,291 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $14,756,177 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $14,756,177 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $14,756,177 2024-11-30 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,029,677 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,029,677 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $5,029,677 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Bond Fund $3,519,511 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $3,519,511 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $3,519,511 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,102,697 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,102,697 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,102,697 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,074,201 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,074,201 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,074,201 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $3,053,845 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $3,053,845 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $3,053,845 2025-02-28 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,750,771 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,750,771 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,750,771 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $2,144,358 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $2,144,358 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $2,144,358 2025-02-28 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,651,987 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,651,987 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,651,987 2025-01-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,374,310 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,374,310 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,374,310 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,200,545 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,200,545 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,200,545 2025-03-31 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $1,049,627 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $1,049,627 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $1,049,627 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,000,454 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,000,454 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,000,454 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $765,842 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $765,842 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $765,842 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $598,001 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $598,001 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $598,001 2024-11-30 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $507,367 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $507,367 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $507,367 2025-01-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $500,332 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $500,332 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $500,332 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $499,749 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $499,749 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $499,749 2024-12-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $499,253 2024-12-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $499,253 2024-12-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $499,253 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $401,267 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $401,267 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $401,267 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $306,337 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $306,337 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $306,337 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $300,954 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $300,954 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $300,954 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $288,919 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $288,919 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $288,919 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $250,025 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $250,025 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $250,025 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Ultra Short Income ETF $200,091 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Ultra Short Income ETF $200,091 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Ultra Short Income ETF $200,091 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $125,117 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $125,117 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $125,117 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $74,962 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $74,962 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $74,962 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,170 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,170 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,170 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Strategic Income VCT Portfolio $50,084 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Strategic Income VCT Portfolio $50,084 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Strategic Income VCT Portfolio $50,084 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $45,075 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $45,075 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $45,075 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.
* 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.