CARMX 2022-2 - Charts and Resources

Data discoverability for CARMX 2022-2 updated as of 2025-06-16.

2025-06-16

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$11,284,5882025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$9,502,8112025-09-30
Putnam Ultra Short Duration Income Fund2025-06-24Search FIGILookup LEI$3,524,9642025-07-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$395,7022025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$350,1362025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$112,0332025-10-31
Putnam Ultra Short MAC Series2025-06-24Search FIGILookup LEI$20,1432025-07-31
Fund NameIds
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$11,284,588
2025-09-30
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$9,502,811
2025-09-30
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Putnam Ultra Short Duration Income Fund
$3,524,964
2025-07-31
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Fidelity Low Duration Bond ETF
$395,702
2025-08-31
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VANGUARD ULTRA-SHORT BOND ETF
$350,136
2025-12-31
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Catholic Responsible Investments Ultra Short Bond Fund
$112,033
2025-10-31
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Putnam Ultra Short MAC Series
$20,143
2025-07-31
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* 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 2022-2.