CARMX 2021-4 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2021-4 updated as of 2024-10-15.

2024-10-15

Fund Holdings

Explore a list of funds that include CARMX 2021-4 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 Short-Term Bond Fund2024-09-24Search FIGILookup LEI$6,516,3502025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$6,516,3502025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$6,516,3502025-04-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,018,8792024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,018,8792024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,018,8792024-12-31
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$2,675,9192025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$2,675,9192025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$2,675,9192025-04-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,425,6952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,425,6952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,425,6952024-12-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$2,085,2162025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$2,085,2162025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$2,085,2162025-01-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$1,612,1872024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$1,612,1872024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$1,612,1872024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$1,110,1002024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$1,110,1002024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$1,110,1002024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$752,7222024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$752,7222024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$752,7222024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$564,5422024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$564,5422024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$564,5422024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$397,8562024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$397,8562024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$397,8562024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$282,4102025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$282,4102025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$282,4102025-03-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$252,1032024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$252,1032024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$252,1032024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$237,5202024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$237,5202024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$237,5202024-12-31
MML Short-Duration Bond Fund2024-08-29Search FIGILookup LEI$232,9502024-12-31
MML Short-Duration Bond Fund2024-08-29Search FIGILookup LEI$232,9502024-12-31
MML Short-Duration Bond Fund2024-08-29Search FIGILookup LEI$232,9502024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$211,8512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$211,8512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$211,8512024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$199,1402024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$199,1402024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$199,1402024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$141,1352024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$141,1352024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$141,1352024-12-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$93,8182025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$93,8182025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$93,8182025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$42,3702024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$42,3702024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$42,3702024-12-31
Fund NameIds
Victory Short-Term Bond Fund
$6,516,350
2025-04-30
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Victory Short-Term Bond Fund
$6,516,350
2025-04-30
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Victory Short-Term Bond Fund
$6,516,350
2025-04-30
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,018,879
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,018,879
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,018,879
2024-12-31
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Victory Core Plus Intermediate Bond Fund
$2,675,919
2025-04-30
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Victory Core Plus Intermediate Bond Fund
$2,675,919
2025-04-30
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Victory Core Plus Intermediate Bond Fund
$2,675,919
2025-04-30
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,425,695
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,425,695
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,425,695
2024-12-31
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YORKTOWN SHORT-TERM BOND FD
$2,085,216
2025-01-31
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YORKTOWN SHORT-TERM BOND FD
$2,085,216
2025-01-31
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YORKTOWN SHORT-TERM BOND FD
$2,085,216
2025-01-31
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LoCorr Macro Strategies Fund
$1,612,187
2024-12-31
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LoCorr Macro Strategies Fund
$1,612,187
2024-12-31
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LoCorr Macro Strategies Fund
$1,612,187
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$1,110,100
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$1,110,100
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$1,110,100
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$752,722
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$752,722
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$752,722
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$564,542
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$564,542
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$564,542
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$397,856
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$397,856
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$397,856
2024-12-31
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Mercer Core Fixed Income Fund
$282,410
2025-03-31
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Mercer Core Fixed Income Fund
$282,410
2025-03-31
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Mercer Core Fixed Income Fund
$282,410
2025-03-31
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LoCorr Market Trend Fund
$252,103
2024-12-31
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LoCorr Market Trend Fund
$252,103
2024-12-31
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LoCorr Market Trend Fund
$252,103
2024-12-31
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EQ/Core Plus Bond Portfolio
$237,520
2024-12-31
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EQ/Core Plus Bond Portfolio
$237,520
2024-12-31
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EQ/Core Plus Bond Portfolio
$237,520
2024-12-31
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MML Short-Duration Bond Fund
$232,950
2024-12-31
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MML Short-Duration Bond Fund
$232,950
2024-12-31
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MML Short-Duration Bond Fund
$232,950
2024-12-31
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VANGUARD BALANCED INDEX FUND
$211,851
2024-12-31
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VANGUARD BALANCED INDEX FUND
$211,851
2024-12-31
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VANGUARD BALANCED INDEX FUND
$211,851
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$199,140
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$199,140
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$199,140
2024-12-31
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AST Target Maturity Central Portfolio
$141,135
2024-12-31
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AST Target Maturity Central Portfolio
$141,135
2024-12-31
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AST Target Maturity Central Portfolio
$141,135
2024-12-31
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RBC BlueBay Short Duration Fixed Income Fund
$93,818
2025-03-31
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RBC BlueBay Short Duration Fixed Income Fund
$93,818
2025-03-31
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RBC BlueBay Short Duration Fixed Income Fund
$93,818
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$42,370
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$42,370
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$42,370
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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