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CARMX 2023-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-2 updated as of 2024-09-16.

2024-09-16

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
FPA New Income Fund2024-05-29Search FIGILookup LEI$21,136,3162024-09-30
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$19,937,1042024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$17,804,7072024-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$15,591,5762024-09-30
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$15,374,1332024-08-31
BlackRock Ultra Short-Term Bond ETF2024-03-27Search FIGILookup LEI$13,790,7632024-10-31
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$13,521,2022024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$12,020,5422024-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$11,619,5922024-06-30
Oakmark Equity and Income Fund2024-05-28Search FIGILookup LEI$7,382,1962024-09-30
Fidelity SAI Short-Term Bond Fund2024-04-24Search FIGILookup LEI$7,234,1782024-08-31
Invesco Conservative Income Fund2024-04-29Search FIGILookup LEI$6,761,7492024-08-31
American Balanced Fund2024-05-28Search FIGILookup LEI$6,532,8992024-12-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEI$6,479,5592024-08-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEI$6,386,0952024-08-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$6,220,8662024-12-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$5,634,7902024-08-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$5,248,8552024-12-31
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEI$4,131,2522024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$4,060,9912024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$3,875,5162024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEI$3,818,5392024-08-31
BlackRock Short Obligations Fund2024-03-26Search FIGILookup LEI$3,534,9322024-07-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEI$2,878,1982024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-05-23Search FIGILookup LEI$2,731,6982024-12-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$2,554,0052024-08-31
Diversified Income Fund2024-03-26Search FIGILookup LEI$2,267,9172024-10-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEI$2,130,3402024-08-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$2,076,2562024-08-31
FPA Flexible Fixed Income Fund2024-05-29Search FIGILookup LEI$2,023,2012024-12-31
PIMCO Short-Term Portfolio2024-05-29Search FIGILookup LEI$1,845,4652024-12-31
Fidelity Education Income Fund2024-04-24Search FIGILookup LEI$1,726,5532024-08-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$1,560,3932024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEI$1,431,4202024-12-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$1,166,3232024-06-30
Core Plus Bond Fund2024-03-26Search FIGILookup LEI$1,149,9762024-10-31
Federated Hermes Conservative Microshort Fund2024-04-24Search FIGILookup LEI$1,129,1222024-08-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$1,070,1572024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEI$1,051,7652024-09-30
AZL Enhanced Bond Index Fund2024-05-30Search FIGILookup LEI$1,013,3262024-12-31
VictoryShares Short-Term Bond ETF2024-05-28Search FIGILookup LEI$1,002,2312024-06-30
PIA Short-Term Securities Fund2024-04-29Search FIGILookup LEI$997,4122024-11-30
DWS Short Duration Fund2024-05-28Search FIGILookup LEI$996,4812024-09-30
Short-Term Bond Portfolio2024-05-21Search FIGILookup LEI$976,7652024-12-31
Nationwide Loomis Core Bond Fund2024-03-19Search FIGILookup LEI$897,3112024-10-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEI$547,6162024-12-31
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$526,3562024-10-31
Oakmark Bond Fund2024-05-28Search FIGILookup LEI$504,9022024-09-30
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$478,4912024-08-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$473,7942024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEI$440,7832024-12-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEI$348,9272024-12-31
Core Plus Bond Account2024-05-24Search FIGILookup LEI$289,6922024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$249,1622024-12-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEI$219,3522024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$99,6902024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEI$99,6862024-08-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$40,5302024-12-31
Fidelity Sustainable Low Duration Bond Fund2024-04-24Search FIGILookup LEI$37,5592024-08-31
BNY Mellon Core Bond ETF2024-03-21Search FIGILookup LEI$30,0782024-10-31
Fidelity Investment Grade Securitized ETF2024-04-24Search FIGILookup LEI$7,5122024-08-31
Fidelity SAI Sustainable Low Duration Income Fund2024-04-24Search FIGILookup LEI$7,5122024-08-31
Fidelity Sustainable Low Duration Bond ETF2024-04-24Search FIGILookup LEI$7,5122024-08-31
Fund NameIds
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
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Fidelity SAI Low Duration Income Fund
$13,521,202
2024-08-31		Search FIGI
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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
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Oakmark Equity and Income Fund
$7,382,196
2024-09-30		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$7,234,178
2024-08-31		Search FIGI
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Invesco Conservative Income Fund
$6,761,749
2024-08-31		Search FIGI
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American Balanced Fund
$6,532,899
2024-12-31		Search FIGI
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Fidelity Series Bond Index Fund
$6,479,559
2024-08-31		Search FIGI
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Intermediate Bond Fund of America
$6,386,095
2024-08-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$6,220,866
2024-12-31		Search FIGI
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Short-Term Bond Fund of America
$5,634,790
2024-08-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$5,248,855
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$4,131,252
2024-12-31		Search FIGI
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Bond Fund of America
$4,060,991
2024-12-31		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$3,875,516
2024-12-31		Search FIGI
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Multi-Manager Total Return Bond Strategies Fund
$3,818,539
2024-08-31		Search FIGI
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BlackRock Short Obligations Fund
$3,534,932
2024-07-31		Search FIGI
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LOW-DURATION BOND FUND
$2,878,198
2024-12-31		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$2,731,698
2024-12-31		Search FIGI
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Fidelity Series Investment Grade Securitized Fund
$2,554,005
2024-08-31		Search FIGI
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Diversified Income Fund
$2,267,917
2024-10-31		Search FIGI
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Fidelity Advisor Mortgage Securities Fund
$2,130,340
2024-08-31		Search FIGI
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Fidelity SAI Investment Grade Securitized Fund
$2,076,256
2024-08-31		Search FIGI
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FPA Flexible Fixed Income Fund
$2,023,201
2024-12-31		Search FIGI
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PIMCO Short-Term Portfolio
$1,845,465
2024-12-31		Search FIGI
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Fidelity Education Income Fund
$1,726,553
2024-08-31		Search FIGI
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Loomis Sayles Investment Grade Bond Fund
$1,560,393
2024-12-31		Search FIGI
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VIP Investment Grade Bond Portfolio
$1,431,420
2024-12-31		Search FIGI
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Bridge Builder Core Plus Bond Fund
$1,166,323
2024-06-30		Search FIGI
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Core Plus Bond Fund
$1,149,976
2024-10-31		Search FIGI
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Federated Hermes Conservative Microshort Fund
$1,129,122
2024-08-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,070,157
2024-12-31		Search FIGI
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Loomis Sayles Intermediate Duration Bond Fund
$1,051,765
2024-09-30		Search FIGI
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AZL Enhanced Bond Index Fund
$1,013,326
2024-12-31		Search FIGI
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VictoryShares Short-Term Bond ETF
$1,002,231
2024-06-30		Search FIGI
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PIA Short-Term Securities Fund
$997,412
2024-11-30		Search FIGI
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DWS Short Duration Fund
$996,481
2024-09-30		Search FIGI
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Short-Term Bond Portfolio
$976,765
2024-12-31		Search FIGI
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Nationwide Loomis Core Bond Fund
$897,311
2024-10-31		Search FIGI
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EQ/Core Plus Bond Portfolio
$547,616
2024-12-31		Search FIGI
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Nationwide Loomis Short Term Bond Fund
$526,356
2024-10-31		Search FIGI
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Oakmark Bond Fund
$504,902
2024-09-30		Search FIGI
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Fidelity Flex U.S. Bond Index Fund
$478,491
2024-08-31		Search FIGI
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The Bond Fund of America
$473,794
2024-12-31		Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$440,783
2024-12-31		Search FIGI
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LVIP SSGA Bond Index Fund
$348,927
2024-12-31		Search FIGI
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Core Plus Bond Account
$289,692
2024-12-31		Search FIGI
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State Street Aggregate Bond Index Portfolio
$249,162
2024-12-31		Search FIGI
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VIP Bond Index Portfolio
$219,352
2024-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$99,690
2024-12-31		Search FIGI
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Fidelity Sustainability Bond Index Fund
$99,686
2024-08-31		Search FIGI
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Loomis Sayles Investment Grade Fixed Income Fund
$40,530
2024-12-31		Search FIGI
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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
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Fidelity SAI Sustainable Low Duration Income Fund
$7,512
2024-08-31		Search FIGI
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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.

Deal Documents

Links to the deal documents for CARMX 2023-2.

Final Prospectus

2023-04-20

Preliminary Prospectus

2023-04-13

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