EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 EART 2023-1A D 6.69% 06-15-29 is a security (CUSIP 30168BAF7) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.2M | 1.28% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.0M | 1.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.55% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $1.2M | 3.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $602K | 0.28% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $187K | 11.90% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $182K | 0.67% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $93K | 1.52% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $62K | 0.30% |