CARMX 2021-3 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2021-3 updated as of 2024-10-15.

2024-10-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$3,787,8882025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$3,787,8882025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$3,787,8882025-04-30
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$2,392,4992024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$2,392,4992024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$2,392,4992024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$1,849,6382024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$1,849,6382024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$1,849,6382024-12-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,712,6852025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,712,6852025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,712,6852025-04-30
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEI$1,027,1502024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEI$1,027,1502024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEI$1,027,1502024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$902,2872024-12-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$713,8072025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$713,8072025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$713,8072025-01-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$567,6362025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$567,6362025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$567,6362025-03-31
Conservative Allocation Fund2024-08-26Search FIGILookup LEI$359,7192025-03-31
Conservative Allocation Fund2024-08-26Search FIGILookup LEI$359,7192025-03-31
Conservative Allocation Fund2024-08-26Search FIGILookup LEI$359,7192025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$293,4552025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$293,4552025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$293,4552025-03-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$93,8242024-12-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$93,8242024-12-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$93,8242024-12-31
Fund NameIds
Victory Core Plus Intermediate Bond Fund
$3,787,888
2025-04-30
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Victory Core Plus Intermediate Bond Fund
$3,787,888
2025-04-30
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Victory Core Plus Intermediate Bond Fund
$3,787,888
2025-04-30
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Loomis Sayles Investment Grade Bond Fund
$2,392,499
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$2,392,499
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$2,392,499
2024-12-31
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Ultra Short Term Bond Trust
$1,849,638
2024-12-31
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Ultra Short Term Bond Trust
$1,849,638
2024-12-31
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Ultra Short Term Bond Trust
$1,849,638
2024-12-31
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Victory Short-Term Bond Fund
$1,712,685
2025-04-30
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Victory Short-Term Bond Fund
$1,712,685
2025-04-30
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Victory Short-Term Bond Fund
$1,712,685
2025-04-30
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MetLife Aggregate Bond Index Portfolio
$1,027,150
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,027,150
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,027,150
2024-12-31
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LoCorr Market Trend Fund
$902,287
2024-12-31
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YORKTOWN SHORT-TERM BOND FD
$713,807
2025-01-31
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YORKTOWN SHORT-TERM BOND FD
$713,807
2025-01-31
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YORKTOWN SHORT-TERM BOND FD
$713,807
2025-01-31
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RBC BlueBay Short Duration Fixed Income Fund
$567,636
2025-03-31
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RBC BlueBay Short Duration Fixed Income Fund
$567,636
2025-03-31
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RBC BlueBay Short Duration Fixed Income Fund
$567,636
2025-03-31
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Conservative Allocation Fund
$359,719
2025-03-31
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Conservative Allocation Fund
$359,719
2025-03-31
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Conservative Allocation Fund
$359,719
2025-03-31
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Mercer Core Fixed Income Fund
$293,455
2025-03-31
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Mercer Core Fixed Income Fund
$293,455
2025-03-31
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Mercer Core Fixed Income Fund
$293,455
2025-03-31
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Loomis Sayles Investment Grade Fixed Income Fund
$93,824
2024-12-31
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Loomis Sayles Investment Grade Fixed Income Fund
$93,824
2024-12-31
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Loomis Sayles Investment Grade Fixed Income Fund
$93,824
2024-12-31
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* 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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