EART 2024-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-4 updated as of 2024-08-23.
2024-08-23
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 |
---|---|---|---|---|---|
MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $4,223,495 | 2025-04-30 |
Payden Limited Maturity Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,407,284 | 2024-10-31 |
Capital Income Builder | 2024-09-26 | Search FIGI | Lookup LEI | $2,569,064 | 2024-10-31 |
Nationwide Amundi Strategic Income Fund | 2024-09-17 | Search FIGI | Lookup LEI | $2,236,854 | 2024-10-31 |
The Hartford World Bond Fund | 2024-09-26 | Search FIGI | Lookup LEI | $2,011,599 | 2024-10-31 |
MFS Commodity Strategy Fund | 2024-09-24 | Search FIGI | Lookup LEI | $945,678 | 2024-10-31 |
Fund Name | Ids |
---|---|
MFS Limited Maturity Fund $4,223,495 2025-04-30 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $3,407,284 2024-10-31 | Search FIGI Lookup LEI |
Capital Income Builder $2,569,064 2024-10-31 | Search FIGI Lookup LEI |
Nationwide Amundi Strategic Income Fund $2,236,854 2024-10-31 | Search FIGI Lookup LEI |
The Hartford World Bond Fund $2,011,599 2024-10-31 | Search FIGI Lookup LEI |
MFS Commodity Strategy Fund $945,678 2024-10-31 | 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.