1,096 deals

CARMX 2024-3 - Charts and Resources

Data discoverability for CARMX 2024-3 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include CARMX 2024-3 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
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$18,551,6252025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$18,428,5512025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$16,326,3132025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$15,315,1182025-07-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$15,189,6482025-08-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$14,678,5102025-05-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$11,512,5992025-05-31
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$7,796,7052025-10-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$5,777,7922025-08-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$5,219,7192025-10-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$4,066,1052025-10-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$3,528,5722025-06-30
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,370,6312025-08-31
Payden Low Duration Fund2025-03-27Search FIGILookup LEI$2,867,9182025-10-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$2,744,3982025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$2,215,4762025-05-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,505,6882025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,330,0252025-10-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,137,5962025-08-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$1,004,0372025-05-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$735,7632025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$722,3502025-08-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$387,7412025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$337,6102025-05-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$258,6922025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$256,9882025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$216,6742025-05-31
Payden Global Low Duration Fund2025-03-27Search FIGILookup LEI$150,9432025-10-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$136,7192025-06-30
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$100,7492025-07-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$70,4982025-05-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$66,9722025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$66,9722025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,2232025-07-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$6,5112025-08-31
Fund NameIds
Short-Term Bond Fund of America
$18,551,625
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$18,428,551
2025-08-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$16,326,313
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$15,315,118
2025-07-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$15,189,648
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$14,678,510
2025-05-31		Search FIGI
Lookup LEI
SIIT LIMITED DURATION BOND FUND
$11,512,599
2025-05-31		Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$7,796,705
2025-10-31		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$5,777,792
2025-08-31		Search FIGI
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Government & High Quality Bond Fund
$5,219,719
2025-10-31		Search FIGI
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Payden Limited Maturity Fund
$4,066,105
2025-10-31		Search FIGI
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Bridge Builder Core Bond Fund
$3,528,572
2025-06-30		Search FIGI
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Fidelity Short-Term Bond Fund
$3,370,631
2025-08-31		Search FIGI
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Payden Low Duration Fund
$2,867,918
2025-10-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,744,398
2025-05-31		Search FIGI
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Strategic Advisers Fidelity U.S. Total Stock Fund
$2,215,476
2025-05-31		Search FIGI
Lookup LEI
Diversified Income Fund
$1,505,688
2025-10-31		Search FIGI
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Core Plus Bond Fund
$1,330,025
2025-10-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$1,137,596
2025-08-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$1,004,037
2025-05-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$735,763
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$722,350
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$387,741
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$337,610
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$258,692
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$256,988
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$216,674
2025-05-31		Search FIGI
Lookup LEI
Payden Global Low Duration Fund
$150,943
2025-10-31		Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$136,719
2025-06-30		Search FIGI
Lookup LEI
Lord Abbett Investment Grade Floating Rate Fund
$100,749
2025-07-31		Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$70,498
2025-05-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$66,972
2025-08-31		Search FIGI
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Fidelity Sustainable Low Duration Bond Fund
$66,972
2025-08-31		Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,223
2025-07-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$6,511
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 2024-3.

Monthly Remittance Report

2025-04-15

Final Prospectus

2024-07-25

Preliminary Prospectus

2024-07-15