CARMX 2022-4 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2022-4 updated as of 2024-09-16.
2024-09-16
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $7,746,020 | 2024-06-30 |
| Invesco Core Bond Fund | 2024-04-01 | Search FIGI | Lookup LEI | $7,182,446 | 2024-10-31 |
| Old Westbury Fixed Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $5,016,184 | 2024-10-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $4,868,837 | 2024-10-31 |
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $3,786,752 | 2024-07-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,328,499 | 2024-08-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,085,450 | 2024-12-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,706,989 | 2024-07-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,616,933 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $1,591,289 | 2024-08-31 |
| Frost Low Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,565,568 | 2024-07-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $1,273,031 | 2024-08-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,197,813 | 2024-12-31 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,045,594 | 2024-09-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,025,341 | 2024-08-31 |
| Total Bond Market Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,011,646 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $764,766 | 2024-08-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $756,345 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $521,309 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $443,070 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $390,612 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $156,485 | 2024-12-31 |
| Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $71,608 | 2024-09-30 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $7,746,020 2024-06-30 | Search FIGI Lookup LEI |
| Invesco Core Bond Fund $7,182,446 2024-10-31 | Search FIGI Lookup LEI |
| Old Westbury Fixed Income Fund $5,016,184 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $4,868,837 2024-10-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $3,786,752 2024-07-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $2,328,499 2024-08-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,085,450 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $1,706,989 2024-07-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $1,616,933 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $1,591,289 2024-08-31 | Search FIGI Lookup LEI |
| Frost Low Duration Bond Fund $1,565,568 2024-07-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,273,031 2024-08-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,197,813 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $1,045,594 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $1,025,341 2024-08-31 | Search FIGI Lookup LEI |
| Total Bond Market Trust $1,011,646 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $764,766 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $756,345 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $521,309 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $443,070 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $390,612 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $156,485 2024-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $71,608 2024-09-30 | 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.