CARMX 2023-3 - Charts and Resources

Data discoverability for CARMX 2023-3 updated as of 2025-09-15.
2025-09-15

Deal Charts

FICO Distribution - CARMX 2023-3
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2025-09-15

Fund Holdings

Explore a list of funds that include CARMX 2023-3 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
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$3,217,7242025-10-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$2,929,7012025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,114,2322025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,788,9662025-12-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$1,101,9352025-10-31
PIMCO Total Return Portfolio2025-05-30Search FIGILookup LEI$1,021,6672025-12-31
Short-Term Bond Portfolio2025-08-19Search FIGILookup LEI$885,6232025-12-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$677,1822025-10-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$621,8842025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$551,3022025-12-31
Managed Bond Portfolio2025-05-28Search FIGILookup LEI$518,2372025-12-31
Madison Core Bond Fund2025-06-17Search FIGILookup LEI$503,5782025-10-31
T. Rowe Price QM U.S. Bond Index Fund2025-06-25Search FIGILookup LEI$219,5962025-10-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEI$183,3972026-02-28
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$180,6382025-12-31
SA T. Rowe Price VCP Balanced Portfolio2025-06-27Search FIGILookup LEI$148,1002026-01-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$148,0632025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$148,0632025-12-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$74,0342025-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$66,3892025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$60,6322025-12-31
SA T. Rowe Price Allocation Moderately Aggressive Portfolio2025-06-27Search FIGILookup LEI$40,8552026-01-31
PIMCO Global Managed Asset Allocation Portfolio2025-05-30Search FIGILookup LEI$26,0602025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$12,8552025-10-31
Fund NameIds
iShares Ultra Short-Term Bond Active ETF
$3,217,724
2025-10-31		Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$2,929,701
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,114,232
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,788,966
2025-12-31		Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$1,101,935
2025-10-31		Search FIGI
Lookup LEI
PIMCO Total Return Portfolio
$1,021,667
2025-12-31		Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$885,623
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$677,182
2025-10-31		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$621,884
2025-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$551,302
2025-12-31		Search FIGI
Lookup LEI
Managed Bond Portfolio
$518,237
2025-12-31		Search FIGI
Lookup LEI
Madison Core Bond Fund
$503,578
2025-10-31		Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund
$219,596
2025-10-31		Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$183,397
2026-02-28		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$180,638
2025-12-31		Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$148,100
2026-01-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$148,063
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$148,063
2025-12-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$74,034
2025-12-31		Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$66,389
2025-10-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$60,632
2025-12-31		Search FIGI
Lookup LEI
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
$40,855
2026-01-31		Search FIGI
Lookup LEI
PIMCO Global Managed Asset Allocation Portfolio
$26,060
2025-12-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$12,855
2025-10-31		Search FIGI
Lookup LEI
24 of 24 funds* Use toggle buttons to sort
* 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 2023-3.

Monthly Remittance Report

2025-09-15

Final Prospectus

2023-07-19

Preliminary Prospectus

2023-07-12

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