CARMX 2022-2 - Charts and Resources
Data discoverability for CARMX 2022-2 updated as of 2025-06-16.
2025-06-16
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 |
---|---|---|---|---|---|
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $11,284,588 | 2025-09-30 |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $9,502,811 | 2025-09-30 |
Putnam Ultra Short Duration Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $3,524,964 | 2025-07-31 |
Fidelity Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $395,702 | 2025-08-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $350,136 | 2025-12-31 |
Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $112,033 | 2025-10-31 |
Putnam Ultra Short MAC Series | 2025-06-24 | Search FIGI | Lookup LEI | $20,143 | 2025-07-31 |
Fund Name | Ids |
---|---|
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $11,284,588 2025-09-30 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $9,502,811 2025-09-30 | Search FIGI Lookup LEI |
Putnam Ultra Short Duration Income Fund $3,524,964 2025-07-31 | Search FIGI Lookup LEI |
Fidelity Low Duration Bond ETF $395,702 2025-08-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $350,136 2025-12-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Ultra Short Bond Fund $112,033 2025-10-31 | Search FIGI Lookup LEI |
Putnam Ultra Short MAC Series $20,143 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.