6,210 charts

EART 2024-4 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2024-4 updated as of 2024-10-28.

2024-10-28

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$10,125,9992024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$10,125,9992024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$10,125,9992024-11-30
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$5,182,0462025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$5,182,0462025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$5,182,0462025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$4,673,5592025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$4,673,5592025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$4,673,5592025-05-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEI$4,223,4952025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEI$4,223,4952025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEI$4,223,4952025-04-30
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$3,014,9572025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$3,014,9572025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$3,014,9572025-02-28
Short Bond Fund2024-11-20Search FIGILookup LEI$2,601,0212025-03-31
Short Bond Fund2024-11-20Search FIGILookup LEI$2,601,0212025-03-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEI$1,501,9082025-03-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEI$1,501,9082025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$858,5772025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$858,5772025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$858,5772025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$357,1832025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$357,1832025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$357,1832025-05-31
Bond Index Fund2024-11-20Search FIGILookup LEI$152,4732025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$152,4732025-03-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$111,1162025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$111,1162025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$111,1162025-05-31
Fund NameIds
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
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T. Rowe Price Short-Term Bond Fund, Inc.
$5,182,046
2025-05-31		Search FIGI
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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
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T. Rowe Price Ultra Short-Term Bond Fund
$4,673,559
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$4,673,559
2025-05-31		Search FIGI
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MFS Limited Maturity Fund
$4,223,495
2025-04-30		Search FIGI
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MFS Limited Maturity Fund
$4,223,495
2025-04-30		Search FIGI
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MFS Limited Maturity Fund
$4,223,495
2025-04-30		Search FIGI
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JPMorgan Limited Duration Bond ETF
$3,014,957
2025-02-28		Search FIGI
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JPMorgan Limited Duration Bond ETF
$3,014,957
2025-02-28		Search FIGI
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JPMorgan Limited Duration Bond ETF
$3,014,957
2025-02-28		Search FIGI
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Short Bond Fund
$2,601,021
2025-03-31		Search FIGI
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Short Bond Fund
$2,601,021
2025-03-31		Search FIGI
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Blackstone Alternative Multi-Strategy Fund
$1,501,908
2025-03-31		Search FIGI
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Blackstone Alternative Multi-Strategy Fund
$1,501,908
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
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Bond Index Fund
$152,473
2025-03-31		Search FIGI
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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.

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