CARMX 2023-1 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-1 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2023-1 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 |
---|---|---|---|---|---|
Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $59,972,675 | 2024-11-30 |
Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $16,232,776 | 2024-12-31 |
Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,560,896 | 2024-09-30 |
Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $12,109,759 | 2024-12-31 |
BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $11,349,715 | 2024-10-31 |
FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $10,766,971 | 2024-09-30 |
Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $8,634,732 | 2024-11-30 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $8,576,698 | 2024-06-30 |
iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $8,210,236 | 2025-02-28 |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,953,619 | 2024-09-30 |
Boyd Watterson Limited Duration Enhanced Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $4,783,075 | 2024-06-30 |
Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,326,832 | 2024-10-31 |
Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,941,478 | 2024-11-30 |
College Retirement Equities Fund - Inflation-Linked Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | $3,900,425 | 2024-12-31 |
Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,810,071 | 2024-08-31 |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,332,840 | 2024-09-30 |
T. Rowe Price Dynamic Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,882,098 | 2024-12-31 |
BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,696,962 | 2024-07-31 |
Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $2,446,100 | 2024-08-31 |
Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $2,292,631 | 2024-08-31 |
Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,113,606 | 2024-12-31 |
Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $2,108,495 | 2024-06-30 |
AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,802,313 | 2024-12-31 |
Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,692,006 | 2024-08-31 |
Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $1,589,913 | 2024-08-31 |
Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $1,467,660 | 2024-08-31 |
Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,437,772 | 2024-11-30 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,254,386 | 2024-12-31 |
VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,005,318 | 2024-06-30 |
FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $893,623 | 2024-12-31 |
VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $850,517 | 2024-09-30 |
Guardian Core Plus Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $844,149 | 2024-12-31 |
Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $802,377 | 2024-10-31 |
Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $737,973 | 2024-06-30 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $731,586 | 2024-08-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $549,052 | 2024-12-31 |
Calvert Ultra-Short Duration Income Fund | 2024-05-21 | Search FIGI | Lookup LEI | $506,039 | 2024-09-30 |
Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $448,763 | 2024-10-31 |
Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $422,466 | 2024-09-30 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $417,641 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $276,913 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $274,526 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $247,972 | 2024-12-31 |
PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $178,614 | 2024-12-31 |
AMT Core Fixed Income Fund | 2024-04-03 | Search FIGI | Lookup LEI | $149,666 | 2024-07-31 |
Calvert Core Bond Fund | 2024-05-21 | Search FIGI | Lookup LEI | $126,510 | 2024-09-30 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $123,913 | 2024-12-31 |
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $99,212 | 2024-06-30 |
VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $69,228 | 2024-09-30 |
T. Rowe Price Multi-Strategy Total Return Fund | 2024-03-28 | Search FIGI | Lookup LEI | $36,521 | 2024-10-31 |
Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $16,631 | 2024-08-31 |
Fund Name | Ids |
---|---|
Lord Abbett Short Duration Income Fund $59,972,675 2024-11-30 | Search FIGI Lookup LEI |
Baird Ultra Short Bond Fund $16,232,776 2024-12-31 | Search FIGI Lookup LEI |
Oakmark Equity and Income Fund $14,560,896 2024-09-30 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Bond Fund $12,109,759 2024-12-31 | Search FIGI Lookup LEI |
BlackRock Ultra Short-Term Bond ETF $11,349,715 2024-10-31 | Search FIGI Lookup LEI |
FPA New Income Fund $10,766,971 2024-09-30 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $8,634,732 2024-11-30 | Search FIGI Lookup LEI |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $8,576,698 2024-06-30 | Search FIGI Lookup LEI |
iShares Core U.S. Aggregate Bond ETF $8,210,236 2025-02-28 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $5,953,619 2024-09-30 | Search FIGI Lookup LEI |
Boyd Watterson Limited Duration Enhanced Income Fund $4,783,075 2024-06-30 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $4,326,832 2024-10-31 | Search FIGI Lookup LEI |
Lord Abbett Core Plus Bond Fund $3,941,478 2024-11-30 | Search FIGI Lookup LEI |
College Retirement Equities Fund - Inflation-Linked Bond Account $3,900,425 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Low Duration Income Fund $3,810,071 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $3,332,840 2024-09-30 | Search FIGI Lookup LEI |
T. Rowe Price Dynamic Global Bond Fund $2,882,098 2024-12-31 | Search FIGI Lookup LEI |
BlackRock Short Obligations Fund $2,696,962 2024-07-31 | Search FIGI Lookup LEI |
Intermediate Bond Fund of America $2,446,100 2024-08-31 | Search FIGI Lookup LEI |
Performance Trust Strategic Bond Fund $2,292,631 2024-08-31 | Search FIGI Lookup LEI |
Total Return Portfolio $2,113,606 2024-12-31 | Search FIGI Lookup LEI |
Palmer Square Income Plus Fund $2,108,495 2024-06-30 | Search FIGI Lookup LEI |
AST T. Rowe Price Asset Allocation Portfolio $1,802,313 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Short-Term Bond Fund $1,692,006 2024-08-31 | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $1,589,913 2024-08-31 | Search FIGI Lookup LEI |
Short-Term Bond Fund of America $1,467,660 2024-08-31 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Core Bond Fund $1,437,772 2024-11-30 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $1,254,386 2024-12-31 | Search FIGI Lookup LEI |
VictoryShares Core Intermediate Bond ETF $1,005,318 2024-06-30 | Search FIGI Lookup LEI |
FPA Flexible Fixed Income Fund $893,623 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD CORE BOND FUND $850,517 2024-09-30 | Search FIGI Lookup LEI |
Guardian Core Plus Fixed Income VIP Fund $844,149 2024-12-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Short Duration Bond Fund $802,377 2024-10-31 | Search FIGI Lookup LEI |
Palmer Square Ultra-Short Duration Investment Grade Fund $737,973 2024-06-30 | Search FIGI Lookup LEI |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $731,586 2024-08-31 | Search FIGI Lookup LEI |
American Balanced Fund $549,052 2024-12-31 | Search FIGI Lookup LEI |
Calvert Ultra-Short Duration Income Fund $506,039 2024-09-30 | Search FIGI Lookup LEI |
Columbia Short Duration Bond ETF $448,763 2024-10-31 | Search FIGI Lookup LEI |
Curasset Capital Management Limited Term Income Fund $422,466 2024-09-30 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $417,641 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $276,913 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $274,526 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $247,972 2024-12-31 | Search FIGI Lookup LEI |
PD Aggregate Bond Index Portfolio $178,614 2024-12-31 | Search FIGI Lookup LEI |
AMT Core Fixed Income Fund $149,666 2024-07-31 | Search FIGI Lookup LEI |
Calvert Core Bond Fund $126,510 2024-09-30 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $123,913 2024-12-31 | Search FIGI Lookup LEI |
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $99,212 2024-06-30 | Search FIGI Lookup LEI |
VANGUARD CORE-PLUS BOND FUND $69,228 2024-09-30 | Search FIGI Lookup LEI |
T. Rowe Price Multi-Strategy Total Return Fund $36,521 2024-10-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond Fund $16,631 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.