EART 2025-1A A 4.67% 08/15/26 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL A3 REGD 4.67000000 is a security (CUSIP 30167MAC1) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $6.4M | 6.12% |
| American Balanced Fund | American Balanced Fund | $4.6M | 0.18% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.2M | 1.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $930K | 0.33% |
| Income Fund of America | Income Fund of America | $703K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $272K | 0.05% |
| Capital Income Builder | Capital Income Builder | $74K | 0.01% |