CARMX 2020-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2020-3 updated as of 2024-06-17.
2024-06-17
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2020-3 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
---|---|---|---|---|---|
Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,691,381 | 2024-12-31 |
T. Rowe Price QM U.S. Bond Index Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,024,105 | 2024-10-31 |
Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,493,675 | 2024-06-30 |
Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,368,955 | 2024-06-30 |
DWS Enhanced Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $740,339 | 2024-06-30 |
DWS Short Duration Fund | 2024-05-28 | Search FIGI | Lookup LEI | $740,339 | 2024-09-30 |
Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $493,810 | 2024-09-30 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $283,134 | 2024-12-31 |
Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $197,838 | 2024-12-31 |
FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $60,146 | 2024-12-31 |
Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $24,504 | 2024-10-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $11,797 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $11,797 | 2024-12-31 |
Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,946 | 2024-12-31 |
Fund Name | Ids |
---|---|
Short Duration Bond Portfolio $2,691,381 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price QM U.S. Bond Index Fund $2,024,105 2024-10-31 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $1,493,675 2024-06-30 | Search FIGI Lookup LEI |
Bridge Builder Core Bond Fund $1,368,955 2024-06-30 | Search FIGI Lookup LEI |
DWS Enhanced Commodity Strategy Fund $740,339 2024-06-30 | Search FIGI Lookup LEI |
DWS Short Duration Fund $740,339 2024-09-30 | Search FIGI Lookup LEI |
Loomis Sayles Securitized Asset Fund $493,810 2024-09-30 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $283,134 2024-12-31 | Search FIGI Lookup LEI |
Empower Multi-Sector Bond Fund $197,838 2024-12-31 | Search FIGI Lookup LEI |
FPA Flexible Fixed Income Fund $60,146 2024-12-31 | Search FIGI Lookup LEI |
Columbia Short Duration Bond ETF $24,504 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $11,797 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $11,797 2024-12-31 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $4,946 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.
* 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.