CARMX 2023-1 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-1 updated as of 2024-10-15.

2024-10-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$60,307,4572024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$60,307,4572024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$60,307,4572024-11-30
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$36,953,6482024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$36,953,6482024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$36,953,6482024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$12,109,7592024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$12,109,7592024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$12,109,7592024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,326,4092025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,326,4092025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,326,4092025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$6,379,1972025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$6,379,1972025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$6,379,1972025-01-31
College Retirement Equities Fund - Inflation-Linked Bond Account2024-05-28Search FIGILookup LEI$3,900,4252024-12-31
College Retirement Equities Fund - Inflation-Linked Bond Account2024-05-28Search FIGILookup LEI$3,900,4252024-12-31
College Retirement Equities Fund - Inflation-Linked Bond Account2024-05-28Search FIGILookup LEI$3,900,4252024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEI$2,113,6062024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEI$2,113,6062024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEI$2,113,6062024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$1,799,2502024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$1,799,2502024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$1,799,2502024-12-31
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$1,708,5952024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$1,708,5952024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$1,708,5952024-11-30
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$1,491,4092024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$1,491,4092024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$1,491,4092024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,063,0922024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,063,0922024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,063,0922024-12-31
Core Bond Fund2024-10-29Search FIGILookup LEI$998,6812025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$998,6812025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$998,6812025-05-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$991,8872024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$991,8872024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$991,8872024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$892,1392024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$892,1392024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$892,1392024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEI$841,0522024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEI$841,0522024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEI$841,0522024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$549,0522024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$549,0522024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$549,0522024-12-31
Victory Ultra Short-Term Bond Fund2024-09-24Search FIGILookup LEI$508,1542025-04-30
Victory Ultra Short-Term Bond Fund2024-09-24Search FIGILookup LEI$508,1542025-04-30
Victory Ultra Short-Term Bond Fund2024-09-24Search FIGILookup LEI$508,1542025-04-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$417,6412024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$417,6412024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$417,6412024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$385,4702025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$385,4702025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$385,4702025-01-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$276,4152024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$276,4152024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$276,4152024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$274,5262024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$274,5262024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$274,5262024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$247,9722024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$247,9722024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$247,9722024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$178,6002024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$178,6002024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$178,6002024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$123,8692024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$123,8692024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$123,8692024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$17,9082025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$17,9082025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$17,9082025-05-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$60,307,457
2024-11-30
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Lord Abbett Short Duration Income Fund
$60,307,457
2024-11-30
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Lord Abbett Short Duration Income Fund
$60,307,457
2024-11-30
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Baird Ultra Short Bond Fund
$36,953,648
2024-12-31
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Baird Ultra Short Bond Fund
$36,953,648
2024-12-31
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Baird Ultra Short Bond Fund
$36,953,648
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$12,109,759
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$12,109,759
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$12,109,759
2024-12-31
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iShares Core U.S. Aggregate Bond ETF
$8,326,409
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$8,326,409
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$8,326,409
2025-02-28
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,379,197
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,379,197
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,379,197
2025-01-31
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College Retirement Equities Fund - Inflation-Linked Bond Account
$3,900,425
2024-12-31
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College Retirement Equities Fund - Inflation-Linked Bond Account
$3,900,425
2024-12-31
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College Retirement Equities Fund - Inflation-Linked Bond Account
$3,900,425
2024-12-31
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Total Return Portfolio
$2,113,606
2024-12-31
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Total Return Portfolio
$2,113,606
2024-12-31
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Total Return Portfolio
$2,113,606
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$1,799,250
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$1,799,250
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$1,799,250
2024-12-31
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Lord Abbett Ultra Short Bond Fund
$1,708,595
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$1,708,595
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$1,708,595
2024-11-30
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T. Rowe Price Dynamic Global Bond Fund
$1,491,409
2024-12-31
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T. Rowe Price Dynamic Global Bond Fund
$1,491,409
2024-12-31
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T. Rowe Price Dynamic Global Bond Fund
$1,491,409
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$1,063,092
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$1,063,092
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$1,063,092
2024-12-31
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Core Bond Fund
$998,681
2025-05-31
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Core Bond Fund
$998,681
2025-05-31
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Core Bond Fund
$998,681
2025-05-31
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Ultra Short Term Bond Trust
$991,887
2024-12-31
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Ultra Short Term Bond Trust
$991,887
2024-12-31
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Ultra Short Term Bond Trust
$991,887
2024-12-31
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FPA Flexible Fixed Income Fund
$892,139
2024-12-31
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FPA Flexible Fixed Income Fund
$892,139
2024-12-31
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FPA Flexible Fixed Income Fund
$892,139
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$841,052
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$841,052
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$841,052
2024-12-31
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American Balanced Fund
$549,052
2024-12-31
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American Balanced Fund
$549,052
2024-12-31
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American Balanced Fund
$549,052
2024-12-31
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Victory Ultra Short-Term Bond Fund
$508,154
2025-04-30
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Victory Ultra Short-Term Bond Fund
$508,154
2025-04-30
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Victory Ultra Short-Term Bond Fund
$508,154
2025-04-30
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State Street Aggregate Bond Index Portfolio
$417,641
2024-12-31
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State Street Aggregate Bond Index Portfolio
$417,641
2024-12-31
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State Street Aggregate Bond Index Portfolio
$417,641
2024-12-31
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SDIT Ultra Short Duration Bond Fund
$385,470
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$385,470
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$385,470
2025-01-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$276,415
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$276,415
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$276,415
2024-12-31
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Bond Fund of America
$274,526
2024-12-31
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Bond Fund of America
$274,526
2024-12-31
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Bond Fund of America
$274,526
2024-12-31
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LVIP SSGA Bond Index Fund
$247,972
2024-12-31
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LVIP SSGA Bond Index Fund
$247,972
2024-12-31
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LVIP SSGA Bond Index Fund
$247,972
2024-12-31
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PD Aggregate Bond Index Portfolio
$178,600
2024-12-31
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PD Aggregate Bond Index Portfolio
$178,600
2024-12-31
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PD Aggregate Bond Index Portfolio
$178,600
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$123,869
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$123,869
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$123,869
2024-12-31
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T. Rowe Price Short Duration Income Fund
$17,908
2025-05-31
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T. Rowe Price Short Duration Income Fund
$17,908
2025-05-31
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T. Rowe Price Short Duration Income Fund
$17,908
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.

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