EART 2024-5 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-5 updated as of 2024-12-30.
2024-12-30
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2024-5 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $17,339,703 | 2025-06-30 |
| Goldman Sachs Short-Term Conservative Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $12,642,926 | 2025-03-31 |
| Pioneer Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $6,491,102 | 2025-06-30 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $3,870,694 | 2025-06-30 |
| Blackstone Alternative Multi-Strategy Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,405,646 | 2025-03-31 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | $649,280 | 2025-06-30 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $169,678 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $169,515 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $17,339,703 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Short-Term Conservative Income Fund $12,642,926 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Bond Fund $6,491,102 2025-06-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,870,694 2025-06-30 | Search FIGI Lookup LEI |
| Blackstone Alternative Multi-Strategy Fund $1,405,646 2025-03-31 | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $649,280 2025-06-30 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $169,678 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $169,515 2025-03-31 | 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.