CARMX 2022-4 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2022-4 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2022-4 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 |
---|---|---|---|---|---|
Total Bond Market Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,008,160 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $674,747 | 2024-12-31 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $590,420 | 2025-03-31 |
LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $387,728 | 2024-12-31 |
RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $380,629 | 2025-03-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $244,603 | 2024-12-31 |
T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $210,566 | 2025-05-31 |
T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $178,981 | 2025-05-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $168,649 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $143,346 | 2024-12-31 |
LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $126,436 | 2024-12-31 |
PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $50,607 | 2024-12-31 |
Fund Name | Ids |
---|---|
Total Bond Market Trust $1,008,160 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $674,747 2024-12-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $590,420 2025-03-31 | Search FIGI Lookup LEI |
LVIP PIMCO Low Duration Bond Fund $387,728 2024-12-31 | Search FIGI Lookup LEI |
RBC BlueBay Short Duration Fixed Income Fund $380,629 2025-03-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $244,603 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Short Duration Income Fund $210,566 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return ETF $178,981 2025-05-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $168,649 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $143,346 2024-12-31 | Search FIGI Lookup LEI |
LOW-DURATION BOND FUND $126,436 2024-12-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS Global Portfolio $50,607 2024-12-31 | 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.