EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 2024-1A E 144A 7.89% 08-15-31 is a security (CUSIP 30167PAG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.6M | 4.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.59% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.5M | 4.06% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.0M | 28.77% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $776K | 145.56% |