EART 2024-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-4 updated as of 2024-10-28.
2024-10-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2024-4 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 Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,125,999 | 2024-11-30 |
Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,125,999 | 2024-11-30 |
Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,125,999 | 2024-11-30 |
T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,182,046 | 2025-05-31 |
T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,182,046 | 2025-05-31 |
T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,182,046 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,673,559 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,673,559 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,673,559 | 2025-05-31 |
MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $4,223,495 | 2025-04-30 |
MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $4,223,495 | 2025-04-30 |
MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $4,223,495 | 2025-04-30 |
JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,014,957 | 2025-02-28 |
JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,014,957 | 2025-02-28 |
JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,014,957 | 2025-02-28 |
Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $2,601,021 | 2025-03-31 |
Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $2,601,021 | 2025-03-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $858,577 | 2025-05-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $858,577 | 2025-05-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $858,577 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $357,183 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $357,183 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $357,183 | 2025-05-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $152,473 | 2025-03-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $152,473 | 2025-03-31 |
T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $111,116 | 2025-05-31 |
T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $111,116 | 2025-05-31 |
T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $111,116 | 2025-05-31 |
Fund Name | Ids |
---|---|
Lord Abbett Core Fixed Income Fund $10,125,999 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Core Fixed Income Fund $10,125,999 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Core Fixed Income Fund $10,125,999 2024-11-30 | Search FIGI Lookup LEI |
T. Rowe Price Short-Term Bond Fund, Inc. $5,182,046 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Short-Term Bond Fund, Inc. $5,182,046 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Short-Term Bond Fund, Inc. $5,182,046 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $4,673,559 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $4,673,559 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $4,673,559 2025-05-31 | Search FIGI Lookup LEI |
MFS Limited Maturity Fund $4,223,495 2025-04-30 | Search FIGI Lookup LEI |
MFS Limited Maturity Fund $4,223,495 2025-04-30 | Search FIGI Lookup LEI |
MFS Limited Maturity Fund $4,223,495 2025-04-30 | Search FIGI Lookup LEI |
JPMorgan Limited Duration Bond ETF $3,014,957 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Limited Duration Bond ETF $3,014,957 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Limited Duration Bond ETF $3,014,957 2025-02-28 | Search FIGI Lookup LEI |
Short Bond Fund $2,601,021 2025-03-31 | Search FIGI Lookup LEI |
Short Bond Fund $2,601,021 2025-03-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $858,577 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $858,577 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $858,577 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $357,183 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $357,183 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $357,183 2025-05-31 | Search FIGI Lookup LEI |
Bond Index Fund $152,473 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $152,473 2025-03-31 | Search FIGI Lookup LEI |
T. Rowe Price Short Duration Income Fund $111,116 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Short Duration Income Fund $111,116 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Short Duration Income Fund $111,116 2025-05-31 | 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.