EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 EART 2023-3A E 144A 9.98% 01-15-31 is a security (CUSIP 301989AG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.3M | 6.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.02% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |