CARMX 2021-3 - Charts and Resources

Data discoverability for CARMX 2021-3 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include CARMX 2021-3 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITotal ValueReporting Period
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$4,049,2732025-06-30
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$3,845,8892025-04-30
UBS Ultra Short Income Fund2025-03-21Search FIGILookup LEI$3,319,3952025-04-30
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$1,954,8662025-06-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,738,9102025-04-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$1,730,6492025-08-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$1,320,8242025-06-30
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$964,1052025-06-30
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$488,0522025-07-31
Oakhurst Short Duration Bond Fund2025-01-29Search FIGILookup LEI$155,4482025-08-31
Thornburg Multi Sector Bond ETF2025-04-24Search FIGILookup LEI$133,1622025-08-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$76,1642025-06-30
Fund NameIds
Bridge Builder Core Bond Fund
$4,049,273
2025-06-30
Search FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$3,845,889
2025-04-30
Search FIGI
Lookup LEI
UBS Ultra Short Income Fund
$3,319,395
2025-04-30
Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,954,866
2025-06-30
Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$1,738,910
2025-04-30
Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$1,730,649
2025-08-31
Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$1,320,824
2025-06-30
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$964,105
2025-06-30
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$488,052
2025-07-31
Search FIGI
Lookup LEI
Oakhurst Short Duration Bond Fund
$155,448
2025-08-31
Search FIGI
Lookup LEI
Thornburg Multi Sector Bond ETF
$133,162
2025-08-31
Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$76,164
2025-06-30
Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for CARMX 2021-3.