EART 2024-5 - Charts and Resources

Data discoverability for EART 2024-5 updated as of 2025-09-29.
2025-09-29

Deal Charts

FICO Distribution - EART 2024-5
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2025-09-29

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 NameFiling DateFIGILEITotal ValueReporting Period
Bond Fund of America2025-05-29Search FIGILookup LEI$56,215,0022025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$32,020,4962025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$14,849,7902025-12-31
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$8,891,4662024-12-31
Goldman Sachs Short-Term Conservative Income Fund2025-08-19Search FIGILookup LEI$7,998,8472026-03-31
Angel Oak Multi-Strategy Income Fund2025-06-27Search FIGILookup LEI$3,985,4252026-01-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$3,517,1862025-12-31
Multi-Sector Bond Portfolio2025-08-19Search FIGILookup LEI$2,102,0012025-12-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$1,633,2692025-10-31
Angel Oak Income ETF2025-06-27Search FIGILookup LEI$1,408,8482026-01-31
THRIVENT SHORT-TERM BOND FUND2025-03-27Search FIGILookup LEI$1,248,4862025-10-31
Catholic Responsible Investments Opportunistic Bond Fund2025-09-29Search FIGILookup LEI$1,105,0442025-10-31
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$1,009,4382025-10-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$729,0672025-12-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$697,3482025-12-31
Dunham Corporate/Government Bond Fund2025-06-27Search FIGILookup LEI$508,6552025-10-31
Payden Managed Income Fund2025-06-25Search FIGILookup LEI$445,9922025-10-31
Empower Core Strategies: Flexible Bond Fund2025-08-21Search FIGILookup LEI$400,2502025-12-31
Virtus Newfleet Multi-Sector Bond ETF2025-06-25Search FIGILookup LEI$384,0502025-10-31
Loomis Sayles Strategic Alpha Fund2025-06-13Search FIGILookup LEI$357,1462024-12-31
Empower Multi-Sector Bond Fund2025-08-21Search FIGILookup LEI$300,1872025-12-31
Victory Pioneer Bond VCT Portfolio2025-05-30Search FIGILookup LEI$169,1812025-12-31
Empower Core Bond Fund2025-08-21Search FIGILookup LEI$121,8652025-12-31
Fund NameIds
Bond Fund of America
$56,215,002
2025-12-31
Search FIGI
Lookup LEI
American Balanced Fund
$32,020,496
2025-12-31
Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$14,849,790
2025-12-31
Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$8,891,466
2024-12-31
Search FIGI
Lookup LEI
Goldman Sachs Short-Term Conservative Income Fund
$7,998,847
2026-03-31
Search FIGI
Lookup LEI
Angel Oak Multi-Strategy Income Fund
$3,985,425
2026-01-31
Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,517,186
2025-12-31
Search FIGI
Lookup LEI
Multi-Sector Bond Portfolio
$2,102,001
2025-12-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$1,633,269
2025-10-31
Search FIGI
Lookup LEI
Angel Oak Income ETF
$1,408,848
2026-01-31
Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND FUND
$1,248,486
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$1,105,044
2025-10-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$1,009,438
2025-10-31
Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$729,067
2025-12-31
Search FIGI
Lookup LEI
Diversified Bond Portfolio
$697,348
2025-12-31
Search FIGI
Lookup LEI
Dunham Corporate/Government Bond Fund
$508,655
2025-10-31
Search FIGI
Lookup LEI
Payden Managed Income Fund
$445,992
2025-10-31
Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$400,250
2025-12-31
Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Bond ETF
$384,050
2025-10-31
Search FIGI
Lookup LEI
Loomis Sayles Strategic Alpha Fund
$357,146
2024-12-31
Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$300,187
2025-12-31
Search FIGI
Lookup LEI
Victory Pioneer Bond VCT Portfolio
$169,181
2025-12-31
Search FIGI
Lookup LEI
Empower Core Bond Fund
$121,865
2025-12-31
Search FIGI
Lookup LEI
23 of 23 funds* Use toggle buttons to sort
* 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.

Deal Documents

Links to the deal documents for EART 2024-5.

Monthly Remittance Report

2025-09-29

Final Prospectus

2024-09-26

Preliminary Prospectus

2024-09-18

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