CARMX 2022-3 - Charts and Resources

Data discoverability for CARMX 2022-3 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include CARMX 2022-3 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
FPA New Income Fund2025-02-25Search FIGILookup LEI$18,976,8052025-09-30
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$13,238,4202025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$6,341,9202025-08-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$4,872,7232025-08-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$1,096,4962025-06-30
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$769,3772025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$615,5022025-08-31
Madison Short-Term Strategic Income ETF2025-02-25Search FIGILookup LEI$496,5412025-06-30
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$323,1392025-08-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$204,5012025-06-30
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$170,5982025-08-31
Madison Aggregate Bond ETF2025-02-25Search FIGILookup LEI$129,1012025-06-30
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$66,6792025-08-31
Fund NameIds
FPA New Income Fund
$18,976,805
2025-09-30
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Fidelity U.S. Bond Index Fund
$13,238,420
2025-08-31
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Performance Trust Total Return Bond Fund
$6,341,920
2025-08-31
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Fidelity Series Bond Index Fund
$4,872,723
2025-08-31
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VictoryShares Core Intermediate Bond ETF
$1,096,496
2025-06-30
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Fidelity Low Duration Bond ETF
$769,377
2025-08-31
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Fidelity Flex Conservative Income Bond Fund
$615,502
2025-08-31
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Lookup LEI
Madison Short-Term Strategic Income ETF
$496,541
2025-06-30
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Fidelity Flex U.S. Bond Index Fund
$323,139
2025-08-31
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Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$204,501
2025-06-30
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WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$170,598
2025-08-31
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Madison Aggregate Bond ETF
$129,101
2025-06-30
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Lookup LEI
Fidelity Sustainability Bond Index Fund
$66,679
2025-08-31
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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 2022-3.