EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 ESART 2025-1 C 5.4% 08-15-31 is a security (CUSIP 30185AAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.50% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.4M | 2.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.62% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.0M | 0.78% |