CARMX 2022-4 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2022-4 updated as of 2024-10-15.

2024-10-15

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
Total Bond Market Trust2024-08-27Search FIGILookup LEI$1,008,1602024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEI$1,008,1602024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEI$1,008,1602024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$674,7472024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$674,7472024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$674,7472024-12-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$590,4202025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$590,4202025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$590,4202025-03-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$387,7282024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$387,7282024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$387,7282024-12-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$380,6292025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$380,6292025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$380,6292025-03-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$244,6032024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$244,6032024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$244,6032024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$210,5662025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$210,5662025-05-31
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
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$178,9812025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$178,9812025-05-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$168,6492024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$168,6492024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$168,6492024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$143,3462024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$143,3462024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$143,3462024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$126,4362024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$126,4362024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$126,4362024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$50,6072024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$50,6072024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$50,6072024-12-31
Fund NameIds
Total Bond Market Trust
$1,008,160
2024-12-31
Search FIGI
Lookup LEI
Total Bond Market Trust
$1,008,160
2024-12-31
Search FIGI
Lookup LEI
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
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EQ/PIMCO Ultra Short Bond Portfolio
$674,747
2024-12-31
Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$674,747
2024-12-31
Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$590,420
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$590,420
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$590,420
2025-03-31
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LVIP PIMCO Low Duration Bond Fund
$387,728
2024-12-31
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LVIP PIMCO Low Duration Bond Fund
$387,728
2024-12-31
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LVIP PIMCO Low Duration Bond Fund
$387,728
2024-12-31
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RBC BlueBay Short Duration Fixed Income Fund
$380,629
2025-03-31
Search FIGI
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RBC BlueBay Short Duration Fixed Income Fund
$380,629
2025-03-31
Search FIGI
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RBC BlueBay Short Duration Fixed Income Fund
$380,629
2025-03-31
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PIMCO Short-Term Portfolio
$244,603
2024-12-31
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PIMCO Short-Term Portfolio
$244,603
2024-12-31
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PIMCO Short-Term Portfolio
$244,603
2024-12-31
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Lookup LEI
T. Rowe Price Short Duration Income Fund
$210,566
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$210,566
2025-05-31
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
T. Rowe Price Total Return ETF
$178,981
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 Tax Aware Ultra Short Duration Fund
$168,649
2024-12-31
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
Six Circles Ultra Short Duration Fund
$143,346
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
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Lookup LEI
LOW-DURATION BOND FUND
$126,436
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
PIMCO StocksPLUS Global Portfolio
$50,607
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.

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