CARMX 2023-2 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-2 updated as of 2024-09-16.
2024-09-16
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 |
|---|---|---|---|---|---|
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $21,136,316 | 2024-09-30 |
| Fidelity U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $19,937,104 | 2024-08-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $17,804,707 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $15,591,576 | 2024-09-30 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $15,374,133 | 2024-08-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $13,790,763 | 2024-10-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $13,521,202 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $12,020,542 | 2024-08-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $11,619,592 | 2024-06-30 |
| Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,382,196 | 2024-09-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,234,178 | 2024-08-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $6,761,749 | 2024-08-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,532,899 | 2024-12-31 |
| Fidelity Series Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,479,559 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $6,386,095 | 2024-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,220,866 | 2024-12-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $5,634,790 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,248,855 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $4,131,252 | 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 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,818,539 | 2024-08-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $3,534,932 | 2024-07-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,878,198 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,731,698 | 2024-12-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,554,005 | 2024-08-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,267,917 | 2024-10-31 |
| Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,130,340 | 2024-08-31 |
| Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,076,256 | 2024-08-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,023,201 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,845,465 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,726,553 | 2024-08-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,560,393 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,431,420 | 2024-12-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,166,323 | 2024-06-30 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,149,976 | 2024-10-31 |
| Federated Hermes Conservative Microshort Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,129,122 | 2024-08-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,070,157 | 2024-12-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,051,765 | 2024-09-30 |
| AZL Enhanced Bond Index Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,013,326 | 2024-12-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,002,231 | 2024-06-30 |
| PIA Short-Term Securities Fund | 2024-04-29 | Search FIGI | Lookup LEI | $997,412 | 2024-11-30 |
| DWS Short Duration Fund | 2024-05-28 | Search FIGI | Lookup LEI | $996,481 | 2024-09-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $976,765 | 2024-12-31 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $897,311 | 2024-10-31 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $547,616 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $526,356 | 2024-10-31 |
| Oakmark Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $504,902 | 2024-09-30 |
| Fidelity Flex U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $478,491 | 2024-08-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $473,794 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $440,783 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $348,927 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $289,692 | 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 | 2024-05-23 | Search FIGI | Lookup LEI | $219,352 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $99,690 | 2024-12-31 |
| Fidelity Sustainability Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $99,686 | 2024-08-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $40,530 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $37,559 | 2024-08-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $30,078 | 2024-10-31 |
| Fidelity Investment Grade Securitized ETF | 2024-04-24 | Search FIGI | Lookup LEI | $7,512 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,512 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $7,512 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| FPA New Income Fund $21,136,316 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $19,937,104 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $17,804,707 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $15,591,576 2024-09-30 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $15,374,133 2024-08-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $13,790,763 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $13,521,202 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $12,020,542 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $11,619,592 2024-06-30 | Search FIGI Lookup LEI |
| Oakmark Equity and Income Fund $7,382,196 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $7,234,178 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $6,761,749 2024-08-31 | Search FIGI Lookup LEI |
| American Balanced Fund $6,532,899 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $6,479,559 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $6,386,095 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,220,866 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $5,634,790 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,248,855 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $4,131,252 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 |
| Multi-Manager Total Return Bond Strategies Fund $3,818,539 2024-08-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $3,534,932 2024-07-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,878,198 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,731,698 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $2,554,005 2024-08-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $2,267,917 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Advisor Mortgage Securities Fund $2,130,340 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Investment Grade Securitized Fund $2,076,256 2024-08-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,023,201 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,845,465 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,726,553 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $1,560,393 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,431,420 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $1,166,323 2024-06-30 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,149,976 2024-10-31 | Search FIGI Lookup LEI |
| Federated Hermes Conservative Microshort Fund $1,129,122 2024-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,070,157 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $1,051,765 2024-09-30 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $1,013,326 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $1,002,231 2024-06-30 | Search FIGI Lookup LEI |
| PIA Short-Term Securities Fund $997,412 2024-11-30 | Search FIGI Lookup LEI |
| DWS Short Duration Fund $996,481 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $976,765 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $897,311 2024-10-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $547,616 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $526,356 2024-10-31 | Search FIGI Lookup LEI |
| Oakmark Bond Fund $504,902 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $478,491 2024-08-31 | 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 $440,783 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $348,927 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $289,692 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 $219,352 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,690 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $99,686 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $40,530 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $37,559 2024-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $30,078 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Securitized ETF $7,512 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $7,512 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $7,512 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.