ESART 2025-2 A3 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 is a security (CUSIP 30185EAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.86% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $827K | 1.66% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $50K | 0.65% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $45K | 0.53% |