CARMX 2023-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-3 updated as of 2024-12-16.
2024-12-16
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 |
|---|---|---|---|---|---|
| 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 New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,924,496 | 2025-05-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,924,651 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,857,711 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,674,989 | 2025-05-31 |
| Brown Advisory Mortgage Securities Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,584,968 | 2025-06-30 |
| Brown Advisory Sustainable Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,453,309 | 2025-06-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,431,840 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,165,281 | 2025-05-31 |
| 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 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $647,432 | 2025-05-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $516,940 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $501,670 | 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 Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $239,595 | 2025-05-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $227,454 | 2025-06-30 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $80,757 | 2025-01-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $36,438 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 New Income Fund, Inc. $8,924,496 2025-05-31 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $2,924,651 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,857,711 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,674,989 2025-05-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $1,584,968 2025-06-30 | Search FIGI Lookup LEI |
| Brown Advisory Sustainable Bond Fund $1,453,309 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $1,431,840 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 |
| 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 |
| T. Rowe Price Total Return Fund $647,432 2025-05-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $516,940 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $501,670 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 Total Return ETF $239,595 2025-05-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $227,454 2025-06-30 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $80,757 2025-01-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $36,438 2025-06-30 | 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.