CARMX 2022-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2022-3 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2022-3 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 |
---|---|---|---|---|---|
FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $81,125,386 | 2024-09-30 |
Fidelity U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $25,430,867 | 2024-08-31 |
Fidelity Series Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $9,360,451 | 2024-08-31 |
Janus Henderson Multi-Sector Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $6,279,802 | 2024-06-30 |
Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,044,186 | 2024-09-30 |
Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $1,579,483 | 2024-08-31 |
Capital Income Builder | 2024-03-28 | Search FIGI | Lookup LEI | $1,507,476 | 2024-10-31 |
American Funds Global Balanced Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,507,476 | 2024-10-31 |
Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,478,157 | 2024-11-30 |
Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,415,174 | 2024-08-31 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $1,079,169 | 2024-08-31 |
VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,076,795 | 2024-06-30 |
Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $788,581 | 2024-10-31 |
Fidelity Flex U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $620,746 | 2024-08-31 |
Madison Short-Term Strategic Income ETF | 2024-05-28 | Search FIGI | Lookup LEI | $488,527 | 2024-06-30 |
VIP Bond Index Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $325,504 | 2024-12-31 |
PIMCO Low Duration Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $318,204 | 2024-12-31 |
FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $289,093 | 2024-10-31 |
Transamerica Madison Diversified Income VP | 2024-05-24 | Search FIGI | Lookup LEI | $198,342 | 2024-12-31 |
Fidelity Sustainability Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $128,090 | 2024-08-31 |
Madison Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $127,017 | 2024-06-30 |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-03-22 | Search FIGI | Lookup LEI | $37,016 | 2024-07-31 |
American Funds Global Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $10,199 | 2024-12-31 |
Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $8,207 | 2024-12-31 |
Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,369 | 2024-08-31 |
Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,711 | 2024-08-31 |
Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,579 | 2024-08-31 |
Fund Name | Ids |
---|---|
FPA New Income Fund $81,125,386 2024-09-30 | Search FIGI Lookup LEI |
Fidelity U.S. Bond Index Fund $25,430,867 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Series Bond Index Fund $9,360,451 2024-08-31 | Search FIGI Lookup LEI |
Janus Henderson Multi-Sector Income Fund $6,279,802 2024-06-30 | Search FIGI Lookup LEI |
Loomis Sayles Securitized Asset Fund $3,044,186 2024-09-30 | Search FIGI Lookup LEI |
Invesco Conservative Income Fund $1,579,483 2024-08-31 | Search FIGI Lookup LEI |
Capital Income Builder $1,507,476 2024-10-31 | Search FIGI Lookup LEI |
American Funds Global Balanced Fund $1,507,476 2024-10-31 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Core Bond Fund $1,478,157 2024-11-30 | Search FIGI Lookup LEI |
Fidelity SAI Low Duration Income Fund $1,415,174 2024-08-31 | Search FIGI Lookup LEI |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,079,169 2024-08-31 | Search FIGI Lookup LEI |
VictoryShares Core Intermediate Bond ETF $1,076,795 2024-06-30 | Search FIGI Lookup LEI |
Catholic Responsible Investments Short Duration Bond Fund $788,581 2024-10-31 | Search FIGI Lookup LEI |
Fidelity Flex U.S. Bond Index Fund $620,746 2024-08-31 | Search FIGI Lookup LEI |
Madison Short-Term Strategic Income ETF $488,527 2024-06-30 | Search FIGI Lookup LEI |
VIP Bond Index Portfolio $325,504 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Low Duration Portfolio $318,204 2024-12-31 | Search FIGI Lookup LEI |
FlexShares Ultra-Short Income Fund $289,093 2024-10-31 | Search FIGI Lookup LEI |
Transamerica Madison Diversified Income VP $198,342 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Sustainability Bond Index Fund $128,090 2024-08-31 | Search FIGI Lookup LEI |
Madison Aggregate Bond ETF $127,017 2024-06-30 | Search FIGI Lookup LEI |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF $37,016 2024-07-31 | Search FIGI Lookup LEI |
American Funds Global Balanced Fund $10,199 2024-12-31 | Search FIGI Lookup LEI |
Capital Income Builder $8,207 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond Fund $2,369 2024-08-31 | Search FIGI Lookup LEI |
Fidelity SAI Sustainable Low Duration Income Fund $1,711 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond ETF $1,579 2024-08-31 | 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.