CARMX 2022-2 - Charts and Resources
Data discoverability for CARMX 2022-2 updated as of 2025-05-15.
2025-05-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2022-2 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $11,284,588 | 2025-09-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $9,502,811 | 2025-09-30 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $6,928,731 | 2025-07-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2025-05-30 | Search FIGI | Lookup LEI | $3,012,633 | 2025-06-30 |
| Fidelity Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $395,702 | 2025-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $350,136 | 2025-12-31 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2025-05-30 | Search FIGI | Lookup LEI | $305,524 | 2025-06-30 |
| JPMorgan Diversified Fund | 2025-05-28 | Search FIGI | Lookup LEI | $61,857 | 2025-06-30 |
| Putnam Ultra Short MAC Series | 2024-12-23 | Search FIGI | Lookup LEI | $39,593 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $11,284,588 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $9,502,811 2025-09-30 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $6,928,731 2025-07-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $3,012,633 2025-06-30 | Search FIGI Lookup LEI |
| Fidelity Low Duration Bond ETF $395,702 2025-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $350,136 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund $305,524 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $61,857 2025-06-30 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $39,593 2025-07-31 | 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.
* 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.