Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-5 is a security (CUSIP 30165BAH6) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $13.1M | 39.53% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $7.8M | 26.57% |
| Frost Credit Fund | Frost Family of Funds | $3.3M | 67.67% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.4M | 4.00% |