EART 2026-1A A 4.03% 01/18/28 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 is a security (CUSIP 30168HAC1) tracked across SEC portfolio filings. 10 registered fund positions totaling $55.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $14.5M | 13.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.1M | 4.23% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.2M | 5.85% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.4M | 5.75% |
| American Balanced Fund | American Balanced Fund | $5.3M | 0.20% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.37% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $169K | 0.39% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $154K | 2.01% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $99K | 5.88% |