Which closed-end funds own Exeter Automobile Receivables Trust 2026-3?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: United States. CUSIP 30167AAG8 · ISIN US30167AAG85.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.46% | $500K | 500,000 par | $108M | 11.7% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $999K | 1,000,000 par | $508M | 12.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Exeter Automobile Receivables Trust | asset-backed security | 2 |
| Exeter Automobile Receivables Trust | asset-backed security | 2 |
| Exeter Automobile Receivables Trust 2016-3 | asset-backed security | 1 |
| Exeter Automobile Receivables Trust 2013-2 | asset-backed security | 1 |
Issuer-level search for “Exeter Automobile Receivables Trust 2026-3” → · Compare two funds’ portfolios →