CARMX 2020-1 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2020-1 updated as of 2024-02-15.

2024-02-15

Fund Holdings

Explore a list of funds that include CARMX 2020-1 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
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,588,4722024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,588,4722024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,588,4722024-12-31
Fund NameIds
JNL/T. Rowe Price Short-Term Bond Fund
$2,588,472
2024-12-31
Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$2,588,472
2024-12-31
Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$2,588,472
2024-12-31
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.