CARMX 2025-2 - Charts and Resources
Data discoverability for CARMX 2025-2 updated as of 2025-06-16.
2025-06-16
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2025-2 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| BBH Limited Duration Fund | 2025-06-27 | Search FIGI | Lookup LEI | $20,704,069 | 2025-10-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $12,009,410 | 2025-10-31 |
| Payden Low Duration Fund | 2025-06-25 | Search FIGI | Lookup LEI | $5,623,218 | 2025-10-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $3,707,145 | 2025-10-31 |
| Lord Abbett Investment Grade Floating Rate Fund | 2025-06-27 | Search FIGI | Lookup LEI | $2,361,459 | 2025-07-31 |
| Putnam Short Duration Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | $1,456,780 | 2025-10-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $804,558 | 2025-10-31 |
| Nationwide Loomis Core Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $681,797 | 2025-10-31 |
| Catholic Responsible Investments Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $480,959 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $135,120 | 2025-10-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $50,170 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| BBH Limited Duration Fund $20,704,069 2025-10-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $12,009,410 2025-10-31 | Search FIGI Lookup LEI |
| Payden Low Duration Fund $5,623,218 2025-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,707,145 2025-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Investment Grade Floating Rate Fund $2,361,459 2025-07-31 | Search FIGI Lookup LEI |
| Putnam Short Duration Bond Fund $1,456,780 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $804,558 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $681,797 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $480,959 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $135,120 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $50,170 2025-07-31 | 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.