As of the latest SEC filings, EXETER SELECT AUTOMOBILE RECEIVABLES TRUST (ESART) is held by 170 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $9,720,505.08 in market value, representing 0.01% of its portfolio.
Funds holding EXETER SELECT AUTOMOBILE RECEIVABLES TRUST (ESART)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESART
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $9,720,505.08 | 9,672,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $9,268,462.97 | 9,175,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $8,865,643.20 | 8,795,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.24% | $8,753,359.74 | 8,584,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $7,281,310.40 | 7,280,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.17% | $5,978,056.26 | 5,920,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $5,950,287.14 | 5,970,000 | Mar 31, 2026 | May 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.08% | $5,329,107.41 | 5,226,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.05% | $5,098,648.50 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.08% | $5,098,648.50 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,575,274.89 | 4,513,000 | Mar 31, 2026 | May 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.11% | $3,798,157.98 | 3,748,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $3,776,472.67 | 3,749,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,657,758.43 | 3,648,156 | Feb 28, 2026 | Apr 27, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.03% | $3,549,240.10 | 3,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,251,294.02 | 3,242,759 | Feb 28, 2026 | Apr 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $3,229,808.49 | 3,185,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.05% | $3,223,891.04 | 3,218,742 | Apr 30, 2026 | Jun 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,086,120.37 | 3,055,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $3,070,967.57 | 3,040,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,058,841.01 | 3,027,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.14% | $3,021,984.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $2,832,570.48 | 2,810,000 | Feb 28, 2026 | Apr 24, 2026 |
|
YEAR
AB Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.19% | $2,821,811.99 | 2,814,676 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.03% | $2,725,913.01 | 2,720,000 | Mar 31, 2026 | May 28, 2026 |
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