CARMX 2021-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2021-2 updated as of 2024-12-16.

2024-12-16

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 Fund2024-12-27Search FIGILookup LEI$5,824,8952025-04-30
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$4,083,3172025-06-30
Brown Advisory Sustainable Bond Fund2024-11-25Search FIGILookup LEI$2,203,3272025-06-30
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$1,950,6882025-06-30
Brown Advisory Mortgage Securities Fund2024-11-25Search FIGILookup LEI$1,470,5132025-06-30
PGIM Core Bond Fund2024-12-26Search FIGILookup LEI$1,077,2582025-07-31
YORKTOWN SHORT-TERM BOND FD2024-12-27Search FIGILookup LEI$982,3772025-01-31
Brown Advisory Intermediate Income Fund2024-11-25Search FIGILookup LEI$879,3772025-06-30
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$317,6242025-06-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$287,9682025-03-31
Delaware Investments Ultrashort Fund2024-11-21Search FIGILookup LEI$190,4552025-03-31
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
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$126,9702025-03-31
Palmer Square Ultra-Short Duration Investment Grade Fund2024-11-26Search FIGILookup LEI$110,6572025-06-30
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$58,5922025-06-30
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$20,1032025-01-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$1,2702025-06-30
Fund NameIds
Victory Core Plus Intermediate Bond Fund
$5,824,895
2025-04-30
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,083,317
2025-06-30
Search FIGI
Lookup LEI
Brown Advisory Sustainable Bond Fund
$2,203,327
2025-06-30
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$1,950,688
2025-06-30
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Lookup LEI
Brown Advisory Mortgage Securities Fund
$1,470,513
2025-06-30
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Lookup LEI
PGIM Core Bond Fund
$1,077,258
2025-07-31
Search FIGI
Lookup LEI
YORKTOWN SHORT-TERM BOND FD
$982,377
2025-01-31
Search FIGI
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Brown Advisory Intermediate Income Fund
$879,377
2025-06-30
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$317,624
2025-06-30
Search FIGI
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Mercer Core Fixed Income Fund
$287,968
2025-03-31
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Lookup LEI
Delaware Investments Ultrashort Fund
$190,455
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$165,957
2025-05-31
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BATS: Series S Portfolio
$152,237
2025-03-31
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Lookup LEI
Nuveen Bond Index Fund
$126,970
2025-03-31
Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$110,657
2025-06-30
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VictoryShares Core Plus Intermediate Bond ETF
$58,592
2025-06-30
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SDIT Ultra Short Duration Bond Fund
$20,103
2025-01-31
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Lookup LEI
VictoryShares Short-Term Bond ETF
$1,270
2025-06-30
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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 CARMX 2021-2.

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