Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 is a security (CUSIP 30166VAJ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.6M | 14.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.29% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.4M | 7.28% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.3M | 8.60% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.23% |
| American Balanced Fund | American Balanced Fund | $1.0M | 0.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $613K | 2.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $468K | 0.22% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $294K | 10.34% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $97K | 15.60% |