CARMX 2022-4 - Charts and Resources
Data discoverability for CARMX 2022-4 updated as of 2025-06-16.
2025-06-16
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2022-4 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 |
---|---|---|---|---|---|
First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $2,516,564 | 2025-10-31 |
Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $2,282,883 | 2025-10-31 |
Frost Low Duration Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $1,579,276 | 2025-07-31 |
Total Bond Market Trust | 2025-05-29 | Search FIGI | Lookup LEI | $1,017,138 | 2025-12-31 |
PIMCO Global Managed Asset Allocation Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $490,304 | 2025-12-31 |
SDIT Ultra Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $393,148 | 2026-01-31 |
Nuveen Ultra Short Income ETF | 2025-06-26 | Search FIGI | Lookup LEI | $280,867 | 2025-07-31 |
Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $182,533 | 2025-10-31 |
Fund Name | Ids |
---|---|
First Trust Enhanced Short Maturity ETF $2,516,564 2025-10-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $2,282,883 2025-10-31 | Search FIGI Lookup LEI |
Frost Low Duration Bond Fund $1,579,276 2025-07-31 | Search FIGI Lookup LEI |
Total Bond Market Trust $1,017,138 2025-12-31 | Search FIGI Lookup LEI |
PIMCO Global Managed Asset Allocation Portfolio $490,304 2025-12-31 | Search FIGI Lookup LEI |
SDIT Ultra Short Duration Bond Fund $393,148 2026-01-31 | Search FIGI Lookup LEI |
Nuveen Ultra Short Income ETF $280,867 2025-07-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Ultra Short Bond Fund $182,533 2025-10-31 | 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.