1,096 deals

CARMX 2024-1 - Charts and Resources

Data discoverability for CARMX 2024-1 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include CARMX 2024-1 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
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$12,533,9722025-05-31
Columbia Strategic Income Fund2025-04-24Search FIGILookup LEI$12,296,0332025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$11,108,0992025-08-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$9,923,3982025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$8,659,2332025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$8,204,6562025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$7,436,8992025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$5,503,3642025-05-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,504,5722025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,626,9172025-08-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$2,606,8052025-05-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,815,9902025-05-31
Janus Henderson Securitized Income ETF2025-03-24Search FIGILookup LEI$1,646,6552025-10-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$1,445,7172025-06-30
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,413,3022025-05-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$1,346,9562025-10-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,111,7442025-08-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$1,023,3732025-06-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$1,011,6732025-06-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$792,6852025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$782,7442025-05-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$762,7832025-08-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$698,8202025-09-30
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEI$696,3412025-10-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$575,3622025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$557,1152025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$446,3812025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$282,4842025-08-31
JPMorgan SmartRetirement Blend 2035 Fund2025-02-26Search FIGILookup LEI$251,9262025-06-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$251,5432025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$202,6612025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$131,2732025-05-31
Asset Allocation Fund2025-04-25Search FIGILookup LEI$127,0822025-05-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$75,5972025-10-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$65,5482025-05-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$56,3082025-06-30
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$50,4222025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$40,3372025-05-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$33,4662025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$16,2412025-08-31
Fund NameIds
SIIT LIMITED DURATION BOND FUND
$12,533,972
2025-05-31		Search FIGI
Lookup LEI
Columbia Strategic Income Fund
$12,296,033
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$11,108,099
2025-08-31		Search FIGI
Lookup LEI
Invesco Conservative Income Fund
$9,923,398
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$8,659,233
2025-08-31		Search FIGI
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Fidelity Conservative Income Bond Fund
$8,204,656
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$7,436,899
2025-08-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$5,503,364
2025-05-31		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$3,504,572
2025-08-31		Search FIGI
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Fidelity Short-Term Bond Fund
$2,626,917
2025-08-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$2,606,805
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$1,815,990
2025-05-31		Search FIGI
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Janus Henderson Securitized Income ETF
$1,646,655
2025-10-31		Search FIGI
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Bridge Builder Core Bond Fund
$1,445,717
2025-06-30		Search FIGI
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SIIT CORE FIXED INCOME FUND
$1,413,302
2025-05-31		Search FIGI
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NYLI MacKay Strategic Bond Fund
$1,346,956
2025-10-31		Search FIGI
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Ultra-Short Term Fixed Income Fund
$1,111,744
2025-08-31		Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$1,023,373
2025-06-30		Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$1,011,673
2025-06-30		Search FIGI
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T. Rowe Price Total Return Fund
$792,685
2025-05-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$782,744
2025-05-31		Search FIGI
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Fidelity Education Fund
$762,783
2025-08-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$698,820
2025-09-30		Search FIGI
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iShares Short Duration Bond Active ETF
$696,341
2025-10-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$575,362
2025-08-31		Search FIGI
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Fidelity Low Duration Bond ETF
$557,115
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$446,381
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$282,484
2025-08-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2035 Fund
$251,926
2025-06-30		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$251,543
2025-08-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$202,661
2025-10-31		Search FIGI
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T. Rowe Price Total Return ETF
$131,273
2025-05-31		Search FIGI
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Asset Allocation Fund
$127,082
2025-05-31		Search FIGI
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Short Duration Bond Fund
$75,597
2025-10-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$65,548
2025-05-31		Search FIGI
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JPMorgan Diversified Fund
$56,308
2025-06-30		Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$50,422
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$40,337
2025-05-31		Search FIGI
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Fidelity Sustainable Low Duration Bond Fund
$33,466
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$16,241
2025-08-31		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.

Deal Documents

Links to the deal documents for CARMX 2024-1.

Monthly Remittance Report

2025-04-15

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-10