CARMX 2023-2 - Charts and Resources

Data discoverability for CARMX 2023-2 updated as of 2025-09-15.
2025-09-15

Deal Charts

FICO Distribution - CARMX 2023-2
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2025-09-15

Fund Holdings

Explore a list of funds that include CARMX 2023-2 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 ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$5,955,9692025-12-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$4,116,9142025-12-31
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$1,581,4322024-12-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$1,068,5372025-10-31
Short-Term Bond Portfolio2025-08-19Search FIGILookup LEI$994,1722025-12-31
AZL Enhanced Bond Index Fund2025-05-29Search FIGILookup LEI$971,7002025-12-31
PIA Short-Term Securities Fund2025-07-25Search FIGILookup LEI$835,4362025-11-30
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$651,9512025-10-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$382,4302025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$176,0572025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$89,2722025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$25,2472025-12-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$5,955,969
2025-12-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$4,116,914
2025-12-31
Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$1,581,432
2024-12-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$1,068,537
2025-10-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$994,172
2025-12-31
Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$971,700
2025-12-31
Search FIGI
Lookup LEI
PIA Short-Term Securities Fund
$835,436
2025-11-30
Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$651,951
2025-10-31
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$382,430
2025-10-31
Search FIGI
Lookup LEI
Diversified Income Fund
$176,057
2025-10-31
Search FIGI
Lookup LEI
Core Plus Bond Fund
$89,272
2025-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$25,247
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for CARMX 2023-2.

Monthly Remittance Report

2025-09-15

Final Prospectus

2023-04-20

Preliminary Prospectus

2023-04-13

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