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CARMX 2021-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2021-2 updated as of 2024-10-15.

2024-10-15

Fund Holdings

Explore a list of funds that include CARMX 2021-2 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 NameFiling DateFIGILEITotal ValueReporting Period
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$5,747,5672025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$5,747,5672025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$5,747,5672025-04-30
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,055,5462024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,055,5462024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,055,5462024-12-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$969,7742025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$969,7742025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$969,7742025-01-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$767,6702024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$767,6702024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$767,6702024-12-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$501,8812025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$501,8812025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$501,8812025-03-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$458,3132024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$458,3132024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$458,3132024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$287,9682025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$287,9682025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$287,9682025-03-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEI$287,9502024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEI$287,9502024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEI$287,9502024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$177,3312024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$177,3312024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$177,3312024-12-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$165,9572025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$165,9572025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$165,9572025-05-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$152,2372025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$152,2372025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$152,2372025-03-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$82,7292025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$82,7292025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$82,7292025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$40,8512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$40,8512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$40,8512024-12-31
Fund NameIds
Victory Core Plus Intermediate Bond Fund
$5,747,567
2025-04-30		Search FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$5,747,567
2025-04-30		Search FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$5,747,567
2025-04-30		Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$1,055,546
2024-12-31		Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$1,055,546
2024-12-31		Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$1,055,546
2024-12-31		Search FIGI
Lookup LEI
YORKTOWN SHORT-TERM BOND FD
$969,774
2025-01-31		Search FIGI
Lookup LEI
YORKTOWN SHORT-TERM BOND FD
$969,774
2025-01-31		Search FIGI
Lookup LEI
YORKTOWN SHORT-TERM BOND FD
$969,774
2025-01-31		Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$767,670
2024-12-31		Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$767,670
2024-12-31		Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$767,670
2024-12-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$501,881
2025-03-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$501,881
2025-03-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$501,881
2025-03-31		Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$458,313
2024-12-31		Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$458,313
2024-12-31		Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$458,313
2024-12-31		Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$287,968
2025-03-31		Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$287,968
2025-03-31		Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$287,968
2025-03-31		Search FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$287,950
2024-12-31		Search FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$287,950
2024-12-31		Search FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$287,950
2024-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$177,331
2024-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$177,331
2024-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$177,331
2024-12-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$165,957
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$165,957
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$165,957
2025-05-31		Search FIGI
Lookup LEI
BATS: Series S Portfolio
$152,237
2025-03-31		Search FIGI
Lookup LEI
BATS: Series S Portfolio
$152,237
2025-03-31		Search FIGI
Lookup LEI
BATS: Series S Portfolio
$152,237
2025-03-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$82,729
2025-01-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$82,729
2025-01-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$82,729
2025-01-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$40,851
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$40,851
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$40,851
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.

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