CARMX 2022-2 - Charts and Resources
Data discoverability for CARMX 2022-2 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2022-2 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 |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $6,928,731 | 2025-07-31 |
| SIIT LIMITED DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $3,594,388 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2025-01-28 | Search FIGI | Lookup LEI | $1,591,347 | 2025-05-31 |
| Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $989,535 | 2025-04-30 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $743,620 | 2025-05-31 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $113,334 | 2025-04-30 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $87,394 | 2025-06-30 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $78,871 | 2025-05-31 |
| Putnam Ultra Short MAC Series | 2024-12-23 | Search FIGI | Lookup LEI | $39,593 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $6,928,731 2025-07-31 | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $3,594,388 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,591,347 2025-05-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $989,535 2025-04-30 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $743,620 2025-05-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $113,334 2025-04-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $87,394 2025-06-30 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $78,871 2025-05-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $39,593 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.