CARMX 2021-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2021-3 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2021-3 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 |
---|---|---|---|---|---|
Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,787,888 | 2025-04-30 |
Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,787,888 | 2025-04-30 |
Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,787,888 | 2025-04-30 |
Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,392,499 | 2024-12-31 |
Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,392,499 | 2024-12-31 |
Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,392,499 | 2024-12-31 |
Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,638 | 2024-12-31 |
Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,638 | 2024-12-31 |
Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,638 | 2024-12-31 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,712,685 | 2025-04-30 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,712,685 | 2025-04-30 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,712,685 | 2025-04-30 |
MetLife Aggregate Bond Index Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,027,150 | 2024-12-31 |
MetLife Aggregate Bond Index Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,027,150 | 2024-12-31 |
MetLife Aggregate Bond Index Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,027,150 | 2024-12-31 |
LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $902,287 | 2024-12-31 |
YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $713,807 | 2025-01-31 |
YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $713,807 | 2025-01-31 |
YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $713,807 | 2025-01-31 |
RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $567,636 | 2025-03-31 |
RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $567,636 | 2025-03-31 |
RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $567,636 | 2025-03-31 |
Conservative Allocation Fund | 2024-08-26 | Search FIGI | Lookup LEI | $359,719 | 2025-03-31 |
Conservative Allocation Fund | 2024-08-26 | Search FIGI | Lookup LEI | $359,719 | 2025-03-31 |
Conservative Allocation Fund | 2024-08-26 | Search FIGI | Lookup LEI | $359,719 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $293,455 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $293,455 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $293,455 | 2025-03-31 |
Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $93,824 | 2024-12-31 |
Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $93,824 | 2024-12-31 |
Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $93,824 | 2024-12-31 |
Fund Name | Ids |
---|---|
Victory Core Plus Intermediate Bond Fund $3,787,888 2025-04-30 | Search FIGI Lookup LEI |
Victory Core Plus Intermediate Bond Fund $3,787,888 2025-04-30 | Search FIGI Lookup LEI |
Victory Core Plus Intermediate Bond Fund $3,787,888 2025-04-30 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Bond Fund $2,392,499 2024-12-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Bond Fund $2,392,499 2024-12-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Bond Fund $2,392,499 2024-12-31 | Search FIGI Lookup LEI |
Ultra Short Term Bond Trust $1,849,638 2024-12-31 | Search FIGI Lookup LEI |
Ultra Short Term Bond Trust $1,849,638 2024-12-31 | Search FIGI Lookup LEI |
Ultra Short Term Bond Trust $1,849,638 2024-12-31 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $1,712,685 2025-04-30 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $1,712,685 2025-04-30 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $1,712,685 2025-04-30 | Search FIGI Lookup LEI |
MetLife Aggregate Bond Index Portfolio $1,027,150 2024-12-31 | Search FIGI Lookup LEI |
MetLife Aggregate Bond Index Portfolio $1,027,150 2024-12-31 | Search FIGI Lookup LEI |
MetLife Aggregate Bond Index Portfolio $1,027,150 2024-12-31 | Search FIGI Lookup LEI |
LoCorr Market Trend Fund $902,287 2024-12-31 | Search FIGI Lookup LEI |
YORKTOWN SHORT-TERM BOND FD $713,807 2025-01-31 | Search FIGI Lookup LEI |
YORKTOWN SHORT-TERM BOND FD $713,807 2025-01-31 | Search FIGI Lookup LEI |
YORKTOWN SHORT-TERM BOND FD $713,807 2025-01-31 | Search FIGI Lookup LEI |
RBC BlueBay Short Duration Fixed Income Fund $567,636 2025-03-31 | Search FIGI Lookup LEI |
RBC BlueBay Short Duration Fixed Income Fund $567,636 2025-03-31 | Search FIGI Lookup LEI |
RBC BlueBay Short Duration Fixed Income Fund $567,636 2025-03-31 | Search FIGI Lookup LEI |
Conservative Allocation Fund $359,719 2025-03-31 | Search FIGI Lookup LEI |
Conservative Allocation Fund $359,719 2025-03-31 | Search FIGI Lookup LEI |
Conservative Allocation Fund $359,719 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $293,455 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $293,455 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $293,455 2025-03-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Fixed Income Fund $93,824 2024-12-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Fixed Income Fund $93,824 2024-12-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Fixed Income Fund $93,824 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.