CARMX 2023-2 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-2 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2023-2 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 Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,613,303 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,613,303 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,613,303 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $20,258,227 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $20,258,227 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $20,258,227 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,532,899 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,532,899 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,532,899 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,210,655 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,210,655 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,210,655 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,240,240 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,240,240 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,240,240 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $4,105,857 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $4,105,857 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $4,105,857 | 2025-02-28 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,060,991 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,060,991 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,060,991 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,875,516 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,875,516 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,875,516 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,665,821 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,665,821 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,665,821 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,323,436 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,323,436 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,323,436 | 2025-05-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,015,801 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,015,801 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,015,801 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,900,768 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,900,768 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,900,768 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,560,393 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,560,393 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,560,393 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,539,944 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,539,944 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,539,944 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,366,119 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,366,119 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,366,119 | 2025-05-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,282,961 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,282,961 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,282,961 | 2024-12-31 |
| AZL Enhanced Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,013,024 | 2024-12-31 |
| AZL Enhanced Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,013,024 | 2024-12-31 |
| AZL Enhanced Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,013,024 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,010,263 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,010,263 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,010,263 | 2025-04-30 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $995,778 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $995,778 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $995,778 | 2024-12-31 |
| PIA Short-Term Securities Fund | 2024-07-26 | Search FIGI | Lookup LEI | $993,305 | 2024-11-30 |
| PIA Short-Term Securities Fund | 2024-07-26 | Search FIGI | Lookup LEI | $993,305 | 2024-11-30 |
| PIA Short-Term Securities Fund | 2024-07-26 | Search FIGI | Lookup LEI | $993,305 | 2024-11-30 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $977,638 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $977,638 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $977,638 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $744,463 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $744,463 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $744,463 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $547,292 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $547,292 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $547,292 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $473,794 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $473,794 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $473,794 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $441,179 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $441,179 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $441,179 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $378,873 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $378,873 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $378,873 | 2025-01-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $348,354 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $348,354 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $348,354 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $249,162 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $249,162 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $249,162 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $218,965 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $218,965 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $218,965 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $201,527 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $201,527 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $201,527 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $138,847 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $138,847 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $138,847 | 2025-05-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,729 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,729 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,530 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,501 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,501 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,501 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $40,530 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $40,530 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $40,530 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $26,613,303 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $26,613,303 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $26,613,303 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,258,227 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,258,227 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,258,227 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $6,532,899 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $6,532,899 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $6,532,899 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,210,655 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,210,655 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,210,655 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,240,240 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,240,240 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,240,240 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $4,105,857 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $4,105,857 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $4,105,857 2025-02-28 | Search FIGI Lookup LEI |
| Bond Fund of America $4,060,991 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,060,991 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,060,991 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $3,875,516 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $3,875,516 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $3,875,516 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,665,821 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,665,821 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,665,821 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,323,436 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,323,436 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,323,436 2025-05-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,015,801 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,015,801 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,015,801 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,900,768 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,900,768 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,900,768 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $1,560,393 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $1,560,393 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $1,560,393 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,539,944 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,539,944 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,539,944 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,366,119 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,366,119 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,366,119 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,282,961 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,282,961 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,282,961 2024-12-31 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $1,013,024 2024-12-31 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $1,013,024 2024-12-31 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $1,013,024 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,010,263 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,010,263 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,010,263 2025-04-30 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $995,778 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $995,778 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $995,778 2024-12-31 | Search FIGI Lookup LEI |
| PIA Short-Term Securities Fund $993,305 2024-11-30 | Search FIGI Lookup LEI |
| PIA Short-Term Securities Fund $993,305 2024-11-30 | Search FIGI Lookup LEI |
| PIA Short-Term Securities Fund $993,305 2024-11-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $977,638 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $977,638 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $977,638 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $744,463 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $744,463 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $744,463 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $547,292 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $547,292 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $547,292 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $473,794 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $473,794 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $473,794 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $441,179 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $441,179 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $441,179 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $378,873 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $378,873 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $378,873 2025-01-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $348,354 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $348,354 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $348,354 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $249,162 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $249,162 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $249,162 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $218,965 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $218,965 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $218,965 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $201,527 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $201,527 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $201,527 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $138,847 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $138,847 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $138,847 2025-05-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,729 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,729 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,530 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,501 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,501 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,501 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $40,530 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $40,530 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $40,530 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.
* 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.