CARMX 2023-1 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-1 updated as of 2024-12-16.

2024-12-16

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
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$12,019,3152025-06-30
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,326,4092025-02-28
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$1,028,0162025-06-30
Core Bond Fund2024-10-29Search FIGILookup LEI$998,6812025-05-31
Victory Ultra Short-Term Bond Fund2024-12-27Search FIGILookup LEI$510,1182025-04-30
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$293,9182025-01-31
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$174,5152025-06-30
Palmer Square Ultra-Short Duration Investment Grade Fund2024-11-26Search FIGILookup LEI$61,0802025-06-30
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$17,9082025-05-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$12,019,315
2025-06-30
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Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$8,326,409
2025-02-28
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Lookup LEI
VictoryShares Core Intermediate Bond ETF
$1,028,016
2025-06-30
Search FIGI
Lookup LEI
Core Bond Fund
$998,681
2025-05-31
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Lookup LEI
Victory Ultra Short-Term Bond Fund
$510,118
2025-04-30
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Lookup LEI
SDIT Ultra Short Duration Bond Fund
$293,918
2025-01-31
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Lookup LEI
Palmer Square Income Plus Fund
$174,515
2025-06-30
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Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$61,080
2025-06-30
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Lookup LEI
T. Rowe Price Short Duration Income Fund
$17,908
2025-05-31
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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.

Deal Documents

Links to the deal documents for CARMX 2023-1.

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