Funds holding “Exeter Automobile Receivables Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | 30167PAG5 | ABS-O | 1.44% | $774K | Jul 31, 2026 | full (165 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Exeter Automobile Receivables Trust 2026-3 | 30167AAG8 | ABS-O | 0.46% | $500K | Jun 30, 2026 | full (161 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Exeter Automobile Receivables Trust | 30166WAB2 | ABS-O | 0.28% | $811K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Exeter Automobile Receivables Trust | 30166WAB2 | ABS-O | 0.26% | $265K | May 31, 2026 | full (465 positions) |
| JGH Nuveen Global High Income Fund High Yield | Exeter Automobile Receivables Trust 2026-3 | 30167AAG8 | ABS-O | 0.20% | $999K | Jun 30, 2026 | full (387 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 301989AF6 | ABS-O | 0.10% | $538K | May 29, 2026 | full (796 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Exeter Automobile Receivables Trust | 30165JAN6 | ABS-O | 0.03% | $511K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Exeter Automobile Receivables Trust | 30165JAN6 | ABS-O | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Exeter Automobile Receivables Trust · 4Exeter Automobile Receivables Trust 2026-3 · 2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 · 1EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.