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CMXS 2024-A - Charts and Resources

Data discoverability for Carmax Select Receivables Trust 2024-A updated as of 2025-01-15.

2025-01-15

Deal Charts

FICO Distribution - CMXS 2024-A
Auto Loan
2025-01-15

Fund Holdings

Explore a list of funds that include CMXS 2024-A 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$18,154,4602025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$11,433,3282025-08-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$11,150,3092025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$9,301,3862025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$8,788,0152025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$7,802,2242025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$7,748,5232025-07-31
Columbia Ultra Short Term Bond Fund2024-12-26Search FIGILookup LEI$3,370,5982025-07-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$2,498,6942025-05-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$2,034,2642025-06-30
Victory Income Fund2024-12-27Search FIGILookup LEI$2,012,9022025-04-30
Columbia Short Term Bond Fund2024-11-25Search FIGILookup LEI$1,733,9752025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,599,6022025-05-31
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,509,6762025-04-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$1,221,9592025-05-31
Brown Advisory Sustainable Bond Fund2024-11-25Search FIGILookup LEI$1,023,2242025-06-30
T. Rowe Price Corporate Income Fund, Inc.2025-01-28Search FIGILookup LEI$830,9232025-05-31
Brown Advisory Mortgage Securities Fund2024-11-25Search FIGILookup LEI$529,2542025-06-30
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$452,4982025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$253,1872025-05-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$218,9422025-05-31
Brown Advisory Intermediate Income Fund2024-11-25Search FIGILookup LEI$211,7022025-06-30
RBC BlueBay Ultra-Short Fixed Income Fund2024-11-22Search FIGILookup LEI$203,4262025-03-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$197,4852025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$167,1042025-05-31
Fund NameIds
SIIT LIMITED DURATION BOND FUND
$18,154,460
2025-05-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$11,433,328
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$11,150,309
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$9,301,386
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$8,788,015
2025-05-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$7,802,224
2025-08-31
Search FIGI
Lookup LEI
Income Fund of America
$7,748,523
2025-07-31
Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$3,370,598
2025-07-31
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$2,498,694
2025-05-31
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$2,034,264
2025-06-30
Search FIGI
Lookup LEI
Victory Income Fund
$2,012,902
2025-04-30
Search FIGI
Lookup LEI
Columbia Short Term Bond Fund
$1,733,975
2025-03-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,599,602
2025-05-31
Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$1,509,676
2025-04-30
Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$1,221,959
2025-05-31
Search FIGI
Lookup LEI
Brown Advisory Sustainable Bond Fund
$1,023,224
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Corporate Income Fund, Inc.
$830,923
2025-05-31
Search FIGI
Lookup LEI
Brown Advisory Mortgage Securities Fund
$529,254
2025-06-30
Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$452,498
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$253,187
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$218,942
2025-05-31
Search FIGI
Lookup LEI
Brown Advisory Intermediate Income Fund
$211,702
2025-06-30
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$203,426
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$197,485
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$167,104
2025-05-31
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 CMXS 2024-A.

Monthly Remittance Report

2025-01-15

Final Prospectus

2024-06-21

Preliminary Prospectus

2024-06-10

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