CARMX 2023-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-3 updated as of 2024-10-15.
2024-10-15
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $61,096,235 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $61,096,235 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $61,096,235 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,014,358 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,014,358 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,014,358 | 2025-01-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $9,387,601 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $9,387,601 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $9,387,601 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,924,496 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,924,496 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,924,496 | 2025-05-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,896,833 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,896,833 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,896,833 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,186,536 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,186,536 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,186,536 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,428,254 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,428,254 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,428,254 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,857,711 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,857,711 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,857,711 | 2025-03-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,773,541 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,773,541 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,773,541 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,483,901 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,483,901 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,483,901 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,483,901 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,483,901 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,483,901 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,147,201 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,147,201 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,147,201 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,085,824 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,085,824 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,085,824 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,764,928 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,764,928 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,764,928 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,674,989 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,674,989 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,674,989 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,431,840 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,431,840 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,431,840 | 2025-05-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $1,315,470 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $1,315,470 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $1,315,470 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,165,281 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,165,281 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,165,281 | 2025-05-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,093,316 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,093,316 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,093,316 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,024,267 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,024,267 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,024,267 | 2025-04-30 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,009,812 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,009,812 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,009,812 | 2025-05-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $865,690 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $865,690 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $865,690 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $709,582 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $709,582 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $709,582 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $709,582 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $709,582 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $709,582 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $647,432 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $647,432 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $647,432 | 2025-05-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $548,324 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $548,324 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $548,324 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $543,706 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $543,706 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $543,706 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $501,670 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $501,670 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $501,670 | 2025-01-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,594 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,594 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $499,594 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $354,843 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $354,843 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $354,843 | 2024-12-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $348,030 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $348,030 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $348,030 | 2025-01-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $293,268 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $293,268 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $293,268 | 2025-05-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $250,653 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $250,653 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $250,653 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $239,595 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $239,595 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $239,595 | 2025-05-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $174,688 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $174,688 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $174,688 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $149,845 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $149,845 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $149,845 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $148,949 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $148,949 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $148,949 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $120,336 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $120,336 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $120,336 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $101,024 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $101,024 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $101,024 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $99,299 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $99,299 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $99,299 | 2024-12-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $80,757 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $80,757 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $80,757 | 2025-01-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $72,988 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $72,988 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $72,988 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $60,028 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $60,028 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $60,028 | 2024-12-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $36,064 | 2024-12-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $36,064 | 2024-12-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $36,064 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $61,096,235 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $61,096,235 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $61,096,235 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,014,358 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,014,358 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,014,358 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $9,387,601 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $9,387,601 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $9,387,601 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $8,924,496 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $8,924,496 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $8,924,496 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,896,833 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,896,833 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,896,833 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,186,536 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,186,536 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,186,536 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $3,428,254 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $3,428,254 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $3,428,254 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,857,711 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,857,711 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,857,711 2025-03-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $2,773,541 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $2,773,541 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $2,773,541 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,483,901 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,483,901 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,483,901 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,483,901 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,483,901 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,483,901 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,147,201 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,147,201 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,147,201 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,085,824 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,085,824 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,085,824 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,764,928 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,764,928 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,764,928 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,674,989 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,674,989 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,674,989 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $1,431,840 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $1,431,840 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $1,431,840 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,315,470 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,315,470 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,315,470 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,165,281 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,165,281 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,165,281 2025-05-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $1,093,316 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $1,093,316 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $1,093,316 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,024,267 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,024,267 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,024,267 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,009,812 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,009,812 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,009,812 2025-05-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $865,690 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $865,690 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $865,690 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $709,582 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $709,582 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $709,582 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $709,582 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $709,582 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $709,582 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $647,432 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $647,432 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $647,432 2025-05-31 | Search FIGI Lookup LEI |
| Bond Fund of America $548,324 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $548,324 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $548,324 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $543,706 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $543,706 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $543,706 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $501,670 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $501,670 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $501,670 2025-01-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $499,594 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $499,594 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $499,594 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $354,843 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $354,843 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $354,843 2024-12-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $348,030 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $348,030 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $348,030 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $293,268 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $293,268 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $293,268 2025-05-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $250,653 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $250,653 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $250,653 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $239,595 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $239,595 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $239,595 2025-05-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $174,688 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $174,688 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $174,688 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $149,845 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $149,845 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $149,845 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $148,949 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $148,949 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $148,949 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,336 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,336 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,336 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $101,024 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $101,024 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $101,024 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $99,299 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $99,299 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $99,299 2024-12-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $80,757 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $80,757 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $80,757 2025-01-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $72,988 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $72,988 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $72,988 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $60,028 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $60,028 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $60,028 2024-12-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $36,064 2024-12-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $36,064 2024-12-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $36,064 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.