CARMX 2023-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-2 updated as of 2024-12-16.

2024-12-16

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$20,339,3342025-01-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$4,105,8572025-02-28
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,323,4362025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,539,9442025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$1,366,1192025-05-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$1,193,3882025-06-30
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$1,025,3772025-07-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$1,020,1062025-06-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,012,4292025-04-30
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$991,7452025-07-31
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$212,3972025-01-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$138,8472025-05-31
Bond Index Fund2024-11-20Search FIGILookup LEI$100,7292025-03-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$20,339,334
2025-01-31
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Strategic Advisers Core Income Fund
$4,105,857
2025-02-28
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Strategic Advisers Short Duration Fund
$2,323,436
2025-05-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$1,539,944
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$1,366,119
2025-05-31
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Bridge Builder Core Plus Bond Fund
$1,193,388
2025-06-30
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Lord Abbett Investment Grade Floating Rate Fund
$1,025,377
2025-07-31
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VictoryShares Short-Term Bond ETF
$1,020,106
2025-06-30
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Victory Short-Term Bond Fund
$1,012,429
2025-04-30
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BlackRock Short Obligations Fund
$991,745
2025-07-31
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SDIT Ultra Short Duration Bond Fund
$212,397
2025-01-31
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T. Rowe Price Short Duration Income Fund
$138,847
2025-05-31
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Bond Index Fund
$100,729
2025-03-31
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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.

Deal Documents

Links to the deal documents for CARMX 2023-2.

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