CARMX 2022-2 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2022-2 updated as of 2024-12-16.
2024-12-16
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 |
---|---|---|---|---|---|
Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $6,928,731 | 2025-07-31 |
JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,752,523 | 2025-02-28 |
BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,171,630 | 2025-03-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $1,820,961 | 2025-01-31 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,611,950 | 2025-03-31 |
T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,591,385 | 2025-05-31 |
Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $989,535 | 2025-04-30 |
RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $268,632 | 2025-03-31 |
Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $113,334 | 2025-04-30 |
ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $101,470 | 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 |
JPMorgan Limited Duration Bond ETF $2,752,523 2025-02-28 | Search FIGI Lookup LEI |
BATS: Series S Portfolio $2,171,630 2025-03-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $1,820,961 2025-01-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,611,950 2025-03-31 | Search FIGI 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 | 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.