CARMX 2023-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-3 updated as of 2024-09-16.
2024-09-16
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 | 2024-04-26 | Search FIGI | Lookup LEI | $115,527,270 | 2024-11-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $38,239,733 | 2024-09-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $25,340,075 | 2024-06-30 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $20,725,520 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $19,114,857 | 2024-09-30 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $13,351,969 | 2024-08-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $12,199,488 | 2024-10-31 |
| Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,353,830 | 2024-09-30 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $7,760,946 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $7,749,533 | 2024-08-31 |
| PIMCO Total Return Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $6,448,300 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $5,905,240 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $5,512,804 | 2024-12-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,161,642 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,653,589 | 2024-08-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,643,253 | 2024-11-30 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,565,254 | 2024-09-30 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,422,916 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,270,877 | 2024-12-31 |
| Managed Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,270,877 | 2024-12-31 |
| Brown Advisory Mortgage Securities Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,927,403 | 2024-06-30 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,773,541 | 2024-12-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,711,331 | 2024-07-31 |
| Brown Advisory Sustainable Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,684,232 | 2024-06-30 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,155,205 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,088,938 | 2024-12-31 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,870,116 | 2024-06-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,767,563 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-05-29 | Search FIGI | Lookup LEI | $1,316,645 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,276,847 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,197,151 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,139,936 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,091,870 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $811,169 | 2024-11-30 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $800,289 | 2024-09-30 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $741,917 | 2024-10-31 |
| Neuberger Berman Core Bond Fund | 2024-06-21 | Search FIGI | Lookup LEI | $646,100 | 2024-10-31 |
| 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 |
| T. Rowe Price QM U.S. Bond Index Fund | 2024-03-28 | Search FIGI | Lookup LEI | $519,257 | 2024-10-31 |
| Oakmark Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $503,591 | 2024-09-30 |
| Madison Core Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $497,672 | 2024-10-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $467,268 | 2024-12-31 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $261,117 | 2024-09-30 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $250,653 | 2024-12-31 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $217,034 | 2024-10-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $174,688 | 2024-12-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $170,384 | 2024-09-30 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $155,415 | 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 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $146,372 | 2024-10-31 |
| T. Rowe Price QM U.S. Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $141,139 | 2024-10-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $121,841 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $120,516 | 2024-12-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $100,923 | 2024-10-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $100,718 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $99,299 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $73,177 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $60,158 | 2024-12-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $36,064 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $16,626 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $115,527,270 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $38,239,733 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $25,340,075 2024-06-30 | Search FIGI Lookup LEI |
| FPA New Income Fund $20,725,520 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $19,114,857 2024-09-30 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $13,351,969 2024-08-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $12,199,488 2024-10-31 | Search FIGI Lookup LEI |
| Oakmark Equity and Income Fund $9,353,830 2024-09-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $7,760,946 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $7,749,533 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,448,300 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,905,240 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $5,512,804 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $4,161,642 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $3,653,589 2024-08-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,643,253 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $3,565,254 2024-09-30 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $3,422,916 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $3,270,877 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,270,877 2024-12-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $2,927,403 2024-06-30 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $2,773,541 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $2,711,331 2024-07-31 | Search FIGI Lookup LEI |
| Brown Advisory Sustainable Bond Fund $2,684,232 2024-06-30 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,155,205 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,088,938 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Commodity Strategy Active Exchange-Traded Fund $1,870,116 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,767,563 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $1,316,645 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,276,847 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,197,151 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,139,936 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $1,091,870 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $811,169 2024-11-30 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $800,289 2024-09-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $741,917 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $646,100 2024-10-31 | 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 |
| T. Rowe Price QM U.S. Bond Index Fund $519,257 2024-10-31 | Search FIGI Lookup LEI |
| Oakmark Bond Fund $503,591 2024-09-30 | Search FIGI Lookup LEI |
| Madison Core Bond Fund $497,672 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $467,268 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $261,117 2024-09-30 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $250,653 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $217,034 2024-10-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $174,688 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $170,384 2024-09-30 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $155,415 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 |
| Nationwide Loomis Short Term Bond Fund $146,372 2024-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $141,139 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $121,841 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,516 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $100,923 2024-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $100,718 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $99,299 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $73,177 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $60,158 2024-12-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $36,064 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $16,626 2024-10-31 | 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.