CARMX 2021-3 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2021-3 updated as of 2024-12-16.

2024-12-16

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
Nuveen Short Term Bond Fund2024-11-26Search FIGILookup LEI$6,752,7052025-03-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$4,539,4102025-06-30
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$3,845,8892025-04-30
UBS Ultra Short Income Fund2024-12-23Search FIGILookup LEI$3,288,6822025-04-30
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$1,939,7382025-06-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,738,9102025-04-30
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$1,320,8242025-06-30
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$964,1052025-06-30
YORKTOWN SHORT-TERM BOND FD2024-12-27Search FIGILookup LEI$724,4812025-01-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$578,4632025-03-31
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$482,4872025-07-31
Conservative Allocation Fund2024-11-26Search FIGILookup LEI$366,6392025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$293,4552025-03-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$76,1642025-06-30
Fund NameIds
Nuveen Short Term Bond Fund
$6,752,705
2025-03-31
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Bridge Builder Core Bond Fund
$4,539,410
2025-06-30
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Victory Core Plus Intermediate Bond Fund
$3,845,889
2025-04-30
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UBS Ultra Short Income Fund
$3,288,682
2025-04-30
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Bridge Builder Core Plus Bond Fund
$1,939,738
2025-06-30
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Victory Short-Term Bond Fund
$1,738,910
2025-04-30
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VictoryShares Short-Term Bond ETF
$1,320,824
2025-06-30
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VictoryShares Core Intermediate Bond ETF
$964,105
2025-06-30
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YORKTOWN SHORT-TERM BOND FD
$724,481
2025-01-31
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RBC BlueBay Short Duration Fixed Income Fund
$578,463
2025-03-31
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BNY Mellon Short Term Income Fund
$482,487
2025-07-31
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Conservative Allocation Fund
$366,639
2025-03-31
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Mercer Core Fixed Income Fund
$293,455
2025-03-31
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VictoryShares Core Plus Intermediate Bond ETF
$76,164
2025-06-30
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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.

Deal Documents

Links to the deal documents for CARMX 2021-3.

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