CARMX 2023-3 - Charts and Resources

Data discoverability for CARMX 2023-3 updated as of 2025-06-16.

2025-06-16

Fund Holdings

Explore a list of funds that include CARMX 2023-3 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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$38,564,9242025-09-30
Columbia Ultra Short Term Bond Fund2025-06-25Search FIGILookup LEI$21,150,3332025-07-31
FPA New Income Fund2025-02-25Search FIGILookup LEI$20,900,7492025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$19,277,4242025-09-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$13,486,0502025-08-31
Lord Abbett Investment Grade Floating Rate Fund2025-06-27Search FIGILookup LEI$5,118,7122025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$3,672,5452025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$3,608,4252025-09-30
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$3,217,7242025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$3,095,0772025-08-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$2,929,7012025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,114,2322025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,788,9662025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$1,568,2732025-08-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$1,101,9352025-10-31
PIMCO Total Return Portfolio2025-05-30Search FIGILookup LEI$1,021,6672025-12-31
Loomis Sayles Securitized Asset Fund2025-06-13Search FIGILookup LEI$810,5802025-09-30
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$740,2592025-10-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$715,1382025-07-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$621,8842025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$551,3022025-12-31
Managed Bond Portfolio2025-05-28Search FIGILookup LEI$518,2372025-12-31
Madison Core Bond Fund2025-06-17Search FIGILookup LEI$503,5782025-10-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$264,2792025-09-30
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$261,7082025-10-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$242,0372025-10-31
T. Rowe Price QM U.S. Bond Index Fund2025-06-25Search FIGILookup LEI$219,5962025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$180,6382025-12-31
SA T. Rowe Price VCP Balanced Portfolio2025-06-27Search FIGILookup LEI$148,1002026-01-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$148,0632025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$148,0632025-12-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$74,0342025-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$66,3892025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$60,6322025-12-31
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$58,4852025-09-30
SA T. Rowe Price Allocation Moderately Aggressive Portfolio2025-06-27Search FIGILookup LEI$40,8552026-01-31
PIMCO Global Managed Asset Allocation Portfolio2025-05-30Search FIGILookup LEI$26,0602025-12-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$24,4422026-01-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$12,8552025-10-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$38,564,924
2025-09-30
Search FIGI
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Columbia Ultra Short Term Bond Fund
$21,150,333
2025-07-31
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FPA New Income Fund
$20,900,749
2025-09-30
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$19,277,424
2025-09-30
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Intermediate Bond Fund of America
$13,486,050
2025-08-31
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Lord Abbett Investment Grade Floating Rate Fund
$5,118,712
2025-07-31
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Short-Term Bond Fund of America
$3,672,545
2025-08-31
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VANGUARD CORE BOND FUND
$3,608,425
2025-09-30
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iShares Ultra Short-Term Bond Active ETF
$3,217,724
2025-10-31
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Multi-Manager Total Return Bond Strategies Fund
$3,095,077
2025-08-31
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Short Duration Bond Portfolio
$2,929,701
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,114,232
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,788,966
2025-12-31
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Performance Trust Total Return Bond Fund
$1,568,273
2025-08-31
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iShares Ultra Short Duration Bond Active ETF
$1,101,935
2025-10-31
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PIMCO Total Return Portfolio
$1,021,667
2025-12-31
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Loomis Sayles Securitized Asset Fund
$810,580
2025-09-30
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Catholic Responsible Investments Short Duration Bond Fund
$740,259
2025-10-31
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BlackRock Short Obligations Fund
$715,138
2025-07-31
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PIMCO Short-Term Portfolio
$621,884
2025-12-31
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Bond Fund of America
$551,302
2025-12-31
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Managed Bond Portfolio
$518,237
2025-12-31
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Madison Core Bond Fund
$503,578
2025-10-31
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VANGUARD CORE-PLUS BOND FUND
$264,279
2025-09-30
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FlexShares Ultra-Short Income Fund
$261,708
2025-10-31
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Catholic Responsible Investments Ultra Short Bond Fund
$242,037
2025-10-31
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T. Rowe Price QM U.S. Bond Index Fund
$219,596
2025-10-31
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HARTFORD ULTRASHORT BOND HLS FUND
$180,638
2025-12-31
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SA T. Rowe Price VCP Balanced Portfolio
$148,100
2026-01-31
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Six Circles Tax Aware Ultra Short Duration Fund
$148,063
2025-12-31
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Six Circles Ultra Short Duration Fund
$148,063
2025-12-31
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PIMCO StocksPLUS Global Portfolio
$74,034
2025-12-31
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T. Rowe Price QM U.S. Bond ETF
$66,389
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,632
2025-12-31
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Sterling Capital Ultra Short Bond Fund
$58,485
2025-09-30
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SA T. Rowe Price Allocation Moderately Aggressive Portfolio
$40,855
2026-01-31
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PIMCO Global Managed Asset Allocation Portfolio
$26,060
2025-12-31
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SDIT Ultra Short Duration Bond Fund
$24,442
2026-01-31
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Neuberger Berman Strategic Income Fund
$12,855
2025-10-31
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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 2023-3.