EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 EART 2023-3A D 6.68% 04-16-29 is a security (CUSIP 301989AF6) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| American Balanced Fund | American Balanced Fund | $4.0M | 0.15% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $2.7M | 6.64% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $538K | 14.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $230K | 0.11% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $203K | 4.77% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $102K | 30.01% |