CARMX 2022-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2022-2 updated as of 2024-10-15.

2024-10-15

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
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$2,752,5232025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$2,752,5232025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$2,752,5232025-02-28
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,686,6602024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,686,6602024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,686,6602024-12-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,311,5092025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,311,5092025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,311,5092025-01-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$2,171,6302025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$2,171,6302025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$2,171,6302025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,611,9502025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,611,9502025-03-31
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
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$1,591,3852025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$1,591,3852025-05-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,256,5142025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,256,5142025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,256,5142025-04-30
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$805,8002024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$805,8002024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$805,8002024-12-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$335,8392025-03-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$335,8392025-03-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$335,8392025-03-31
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$143,8712025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$143,8712025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$143,8712025-04-30
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$101,4702025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$101,4702025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$101,4702025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$67,1502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$67,1502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$67,1502024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$24,3392024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$24,3392024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$24,3392024-12-31
Fund NameIds
JPMorgan Limited Duration Bond ETF
$2,752,523
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Limited Duration Bond ETF
$2,752,523
2025-02-28
Search FIGI
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JPMorgan Limited Duration Bond ETF
$2,752,523
2025-02-28
Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$2,686,660
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$2,686,660
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$2,686,660
2024-12-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,311,509
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,311,509
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,311,509
2025-01-31
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BATS: Series S Portfolio
$2,171,630
2025-03-31
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BATS: Series S Portfolio
$2,171,630
2025-03-31
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BATS: Series S Portfolio
$2,171,630
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,611,950
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,611,950
2025-03-31
Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,611,950
2025-03-31
Search FIGI
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T. Rowe Price Total Return Fund
$1,591,385
2025-05-31
Search FIGI
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T. Rowe Price Total Return Fund
$1,591,385
2025-05-31
Search FIGI
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T. Rowe Price Total Return Fund
$1,591,385
2025-05-31
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Victory Short-Term Bond Fund
$1,256,514
2025-04-30
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Victory Short-Term Bond Fund
$1,256,514
2025-04-30
Search FIGI
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Victory Short-Term Bond Fund
$1,256,514
2025-04-30
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VANGUARD ULTRA-SHORT BOND ETF
$805,800
2024-12-31
Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$805,800
2024-12-31
Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$805,800
2024-12-31
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RBC BlueBay Ultra-Short Fixed Income Fund
$335,839
2025-03-31
Search FIGI
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RBC BlueBay Ultra-Short Fixed Income Fund
$335,839
2025-03-31
Search FIGI
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RBC BlueBay Ultra-Short Fixed Income Fund
$335,839
2025-03-31
Search FIGI
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Putnam ESG Ultra Short ETF
$143,871
2025-04-30
Search FIGI
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Putnam ESG Ultra Short ETF
$143,871
2025-04-30
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Putnam ESG Ultra Short ETF
$143,871
2025-04-30
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ESG Core Bond Fund
$101,470
2025-05-31
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ESG Core Bond Fund
$101,470
2025-05-31
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ESG Core Bond Fund
$101,470
2025-05-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$67,150
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$67,150
2024-12-31
Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$67,150
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$24,339
2024-12-31
Search FIGI
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PSF PGIM Flexible Managed Portfolio
$24,339
2024-12-31
Search FIGI
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PSF PGIM Flexible Managed Portfolio
$24,339
2024-12-31
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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.

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