CARMX 2021-1 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2021-1 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2021-1 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 |
|---|---|---|---|---|---|
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,960,207 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,960,207 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,960,207 | 2025-05-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,655,647 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,655,647 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,655,647 | 2025-02-28 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,578,272 | 2025-01-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,578,272 | 2025-01-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,578,272 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,531,597 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,531,597 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,531,597 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,190,922 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,190,922 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,190,922 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $1,163,243 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $1,163,243 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $1,163,243 | 2024-12-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,134,052 | 2024-12-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,134,052 | 2024-12-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,134,052 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,095,498 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,095,498 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,095,498 | 2024-12-31 |
| Empower Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,067,441 | 2024-12-31 |
| Empower Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,067,441 | 2024-12-31 |
| Empower Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,067,441 | 2024-12-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,023,699 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,023,699 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,023,699 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $789,710 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $789,710 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $789,710 | 2025-05-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $660,552 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $660,552 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $660,552 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $633,718 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $633,718 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $633,718 | 2025-05-31 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $484,870 | 2025-04-30 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $484,870 | 2025-04-30 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $484,870 | 2025-04-30 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $482,674 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $482,674 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $482,674 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $482,155 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $482,155 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $482,155 | 2024-12-31 |
| TIAA-CREF Life Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $477,338 | 2024-12-31 |
| TIAA-CREF Life Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $477,338 | 2024-12-31 |
| TIAA-CREF Life Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $477,338 | 2024-12-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $436,383 | 2025-01-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $436,383 | 2025-01-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $436,383 | 2025-01-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $396,975 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $396,975 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $396,975 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $264,963 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $264,963 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $264,963 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $221,157 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $221,157 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $221,157 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $192,346 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $192,346 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $192,346 | 2025-02-28 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $124,097 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $124,097 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $124,097 | 2024-12-31 |
| AVIP Federated Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $96,535 | 2024-12-31 |
| AVIP Federated Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $96,535 | 2024-12-31 |
| AVIP Federated Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $96,535 | 2024-12-31 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $94,444 | 2025-03-31 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $94,444 | 2025-03-31 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $94,444 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $93,524 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $93,524 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $93,524 | 2025-03-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $86,881 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $86,881 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $86,881 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $73,976 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $73,976 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $73,976 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $43,555 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $43,555 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $43,555 | 2025-02-28 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $42,160 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $42,160 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $42,160 | 2025-01-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $30,663 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $30,663 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $30,663 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,653 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,653 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,653 | 2024-12-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,879 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,879 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,879 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $4,600 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $4,600 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $4,600 | 2024-12-31 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $432 | 2025-02-28 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $432 | 2025-02-28 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $432 | 2025-02-28 |
| Fund Name | Ids |
|---|---|
| Columbia Commodity Strategy Fund $1,960,207 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,960,207 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,960,207 2025-05-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,655,647 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,655,647 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,655,647 2025-02-28 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,578,272 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,578,272 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,578,272 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $1,531,597 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $1,531,597 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $1,531,597 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,190,922 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,190,922 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,190,922 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,163,243 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,163,243 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,163,243 2024-12-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $1,134,052 2024-12-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $1,134,052 2024-12-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $1,134,052 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,095,498 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,095,498 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,095,498 2024-12-31 | Search FIGI Lookup LEI |
| Empower Bond Index Fund $1,067,441 2024-12-31 | Search FIGI Lookup LEI |
| Empower Bond Index Fund $1,067,441 2024-12-31 | Search FIGI Lookup LEI |
| Empower Bond Index Fund $1,067,441 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $1,023,699 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $1,023,699 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $1,023,699 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $789,710 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $789,710 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $789,710 2025-05-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $660,552 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $660,552 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $660,552 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $633,718 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $633,718 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $633,718 2025-05-31 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $484,870 2025-04-30 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $484,870 2025-04-30 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $484,870 2025-04-30 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $482,674 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $482,674 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $482,674 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $482,155 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $482,155 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $482,155 2024-12-31 | Search FIGI Lookup LEI |
| TIAA-CREF Life Core Bond Fund $477,338 2024-12-31 | Search FIGI Lookup LEI |
| TIAA-CREF Life Core Bond Fund $477,338 2024-12-31 | Search FIGI Lookup LEI |
| TIAA-CREF Life Core Bond Fund $477,338 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $436,383 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $436,383 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $436,383 2025-01-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $396,975 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $396,975 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $396,975 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $264,963 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $264,963 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $264,963 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $221,157 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $221,157 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $221,157 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $192,346 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $192,346 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $192,346 2025-02-28 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $124,097 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $124,097 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $124,097 2024-12-31 | Search FIGI Lookup LEI |
| AVIP Federated Core Plus Bond Portfolio $96,535 2024-12-31 | Search FIGI Lookup LEI |
| AVIP Federated Core Plus Bond Portfolio $96,535 2024-12-31 | Search FIGI Lookup LEI |
| AVIP Federated Core Plus Bond Portfolio $96,535 2024-12-31 | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund $94,444 2025-03-31 | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund $94,444 2025-03-31 | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund $94,444 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $93,524 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $93,524 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $93,524 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $86,881 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $86,881 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $86,881 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $73,976 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $73,976 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $73,976 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $43,555 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $43,555 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $43,555 2025-02-28 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $42,160 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $42,160 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $42,160 2025-01-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $30,663 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $30,663 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $30,663 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $9,653 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $9,653 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $9,653 2024-12-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $6,879 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $6,879 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $6,879 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $4,600 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $4,600 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $4,600 2024-12-31 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $432 2025-02-28 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $432 2025-02-28 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $432 2025-02-28 | 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.