Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 is a security (CUSIP 30166VAL2) tracked across SEC portfolio filings. 11 registered fund positions totaling $52.7M 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 | $28.2M | 12.31% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $6.9M | 11.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.23% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.3M | 3.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.94% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.62% |
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $61K | 17.85% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $44K | 7.10% |