CARMX 2022-1 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2022-1 updated as of 2024-12-16.
2024-12-16
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2022-1 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 |
|---|---|---|---|---|---|
| Federated Hermes Short-Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $12,712,580 | 2025-04-30 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,469,845 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $8,911,094 | 2025-06-30 |
| PGIM Core Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,831,068 | 2025-07-31 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,193,421 | 2025-06-30 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,113,571 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $681,096 | 2025-01-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $565,521 | 2025-03-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-12-27 | Search FIGI | Lookup LEI | $482,047 | 2025-01-31 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $349,886 | 2025-02-28 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $289,307 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $282,946 | 2025-03-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $248,382 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $200,616 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $133,744 | 2025-05-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $131,160 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $109,300 | 2025-03-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $96,160 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Federated Hermes Short-Term Income Fund $12,712,580 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,469,845 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $8,911,094 2025-06-30 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $1,831,068 2025-07-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $1,193,421 2025-06-30 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,113,571 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $681,096 2025-01-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $565,521 2025-03-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $482,047 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF $349,886 2025-02-28 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $289,307 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $282,946 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $248,382 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $200,616 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $133,744 2025-05-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $131,160 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $109,300 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $96,160 2025-07-31 | 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.