EART 2025-2 - Charts and Resources

Data discoverability for EART 2025-2 updated as of 2025-09-29.
2025-09-29

Deal Charts

FICO Distribution - EART 2025-2
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2025-09-29

Fund Holdings

Explore a list of funds that include EART 2025-2 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$28,513,6722025-12-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$15,002,2502025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$10,512,1302025-12-31
THE HARTFORD STRATEGIC INCOME FUND2025-06-26Search FIGILookup LEI$9,334,8842025-10-31
American Balanced Fund2025-05-29Search FIGILookup LEI$8,919,4082025-12-31
LVIP JPMorgan Core Bond Fund2025-08-06Search FIGILookup LEI$8,315,0362025-12-31
NVIT Loomis Core Bond Fund2025-08-20Search FIGILookup LEI$7,607,6752025-12-31
AB Ultra Short Income ETF2025-07-25Search FIGILookup LEI$4,872,1452025-11-30
LVIP JPMorgan Short Duration Bond Fund2025-08-06Search FIGILookup LEI$4,484,7462025-12-31
American Funds Inflation Linked Bond Fund2025-07-25Search FIGILookup LEI$4,460,9792025-11-30
Multi-Sector Bond Portfolio2025-08-19Search FIGILookup LEI$3,539,2582025-12-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$2,480,7642025-12-31
Nationwide Strategic Income Fund2025-09-17Search FIGILookup LEI$1,893,6822025-10-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$1,856,8302025-10-31
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$1,783,4352025-10-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$1,242,2682025-10-31
NYLI Income Builder Fund2025-09-23Search FIGILookup LEI$1,112,4092025-10-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$922,8522025-10-31
Empower Core Strategies: Flexible Bond Fund2025-08-21Search FIGILookup LEI$758,4122025-12-31
Empower U.S. Government Securities Fund2025-08-21Search FIGILookup LEI$657,2912025-12-31
Payden Securitized Income Fund2025-06-25Search FIGILookup LEI$292,9142025-10-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$195,3762025-10-31
Fund NameIds
Bond Fund of America
$28,513,672
2025-12-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$15,002,250
2025-10-31
Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$10,512,130
2025-12-31
Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$9,334,884
2025-10-31
Search FIGI
Lookup LEI
American Balanced Fund
$8,919,408
2025-12-31
Search FIGI
Lookup LEI
LVIP JPMorgan Core Bond Fund
$8,315,036
2025-12-31
Search FIGI
Lookup LEI
NVIT Loomis Core Bond Fund
$7,607,675
2025-12-31
Search FIGI
Lookup LEI
AB Ultra Short Income ETF
$4,872,145
2025-11-30
Search FIGI
Lookup LEI
LVIP JPMorgan Short Duration Bond Fund
$4,484,746
2025-12-31
Search FIGI
Lookup LEI
American Funds Inflation Linked Bond Fund
$4,460,979
2025-11-30
Search FIGI
Lookup LEI
Multi-Sector Bond Portfolio
$3,539,258
2025-12-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,480,764
2025-12-31
Search FIGI
Lookup LEI
Nationwide Strategic Income Fund
$1,893,682
2025-10-31
Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,856,830
2025-10-31
Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,783,435
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$1,242,268
2025-10-31
Search FIGI
Lookup LEI
NYLI Income Builder Fund
$1,112,409
2025-10-31
Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$922,852
2025-10-31
Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$758,412
2025-12-31
Search FIGI
Lookup LEI
Empower U.S. Government Securities Fund
$657,291
2025-12-31
Search FIGI
Lookup LEI
Payden Securitized Income Fund
$292,914
2025-10-31
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$195,376
2025-10-31
Search FIGI
Lookup LEI
22 of 22 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 2025-2.

Monthly Remittance Report

2025-09-29

Final Prospectus

2025-03-21

Preliminary Prospectus

2025-03-12

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