CARMX 2025-1 - Charts and Resources
Data discoverability for CARMX 2025-1 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2025-1 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Fidelity Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $13,833,716 | 2025-08-31 |
| Fidelity U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $5,220,590 | 2025-08-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $2,286,537 | 2025-08-31 |
| Fidelity Flex Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,037,153 | 2025-08-31 |
| Core Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $842,696 | 2025-05-31 |
| Short Duration Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $276,295 | 2025-10-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $222,583 | 2025-08-31 |
| Fidelity SAI Sustainable Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $80,166 | 2025-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $70,146 | 2025-08-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $40,470 | 2025-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $10,021 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity Conservative Income Bond Fund $13,833,716 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $5,220,590 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $2,286,537 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $1,037,153 2025-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $842,696 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $276,295 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $222,583 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Bond Fund $80,166 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $70,146 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $40,470 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $10,021 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.
* 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.