EART 2026-2A A 4.31% 11/15/28 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL A2 REGD 4.31000000 is a security (CUSIP 30166WAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $13.7M | 13.06% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $822K | 27.34% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $265K | 26.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $125K | 0.29% |