CARMX 2022-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2022-2 updated as of 2024-12-16.

2024-12-16

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 NameFiling DateFIGILEITotal ValueReporting Period
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$6,928,7312025-07-31
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$2,752,5232025-02-28
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$2,171,6302025-03-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$1,820,9612025-01-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,611,9502025-03-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$1,591,3852025-05-31
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$989,5352025-04-30
RBC BlueBay Ultra-Short Fixed Income Fund2024-11-22Search FIGILookup LEI$268,6322025-03-31
Putnam ESG Ultra Short ETF2024-12-23Search FIGILookup LEI$113,3342025-04-30
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$101,4702025-05-31
Putnam Ultra Short MAC Series2024-12-23Search FIGILookup LEI$39,5932025-07-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$6,928,731
2025-07-31
Search FIGI
Lookup LEI
JPMorgan Limited Duration Bond ETF
$2,752,523
2025-02-28
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Lookup LEI
BATS: Series S Portfolio
$2,171,630
2025-03-31
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Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$1,820,961
2025-01-31
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Lookup LEI
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,611,950
2025-03-31
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Lookup LEI
T. Rowe Price Total Return Fund
$1,591,385
2025-05-31
Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$989,535
2025-04-30
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$268,632
2025-03-31
Search FIGI
Lookup LEI
Putnam ESG Ultra Short ETF
$113,334
2025-04-30
Search FIGI
Lookup LEI
ESG Core Bond Fund
$101,470
2025-05-31
Search FIGI
Lookup LEI
Putnam Ultra Short MAC Series
$39,593
2025-07-31
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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.

Deal Documents

Links to the deal documents for CARMX 2022-2.

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