CARMX 2022-4 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2022-4 updated as of 2024-12-16.

2024-12-16

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 NameFiling DateFIGILEITotal ValueReporting Period
Frost Low Duration Bond Fund2024-12-30Search FIGILookup LEI$1,567,6842025-07-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$781,9522025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$590,4202025-03-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$434,2242025-07-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$210,5662025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$178,9812025-05-31
Fund NameIds
Frost Low Duration Bond Fund
$1,567,684
2025-07-31
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RBC BlueBay Short Duration Fixed Income Fund
$781,952
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$590,420
2025-03-31
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Nuveen Ultra Short Income ETF
$434,224
2025-07-31
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T. Rowe Price Short Duration Income Fund
$210,566
2025-05-31
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T. Rowe Price Total Return ETF
$178,981
2025-05-31
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* 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 2022-4.

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