EART 2025-5A A 4.38% 06/15/28 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 is a security (CUSIP 30166VAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $17.8M | 16.97% |
| American Balanced Fund | American Balanced Fund | $4.3M | 0.16% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.4M | 64.02% |