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CARMX 2023-3 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-3 updated as of 2024-09-16.

2024-09-16

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
Lord Abbett Short Duration Income Fund2024-04-26Search FIGILookup LEI$115,527,2702024-11-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$38,239,7332024-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$25,340,0752024-06-30
FPA New Income Fund2024-05-29Search FIGILookup LEI$20,725,5202024-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$19,114,8572024-09-30
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEI$13,351,9692024-08-31
BlackRock Ultra Short-Term Bond ETF2024-03-27Search FIGILookup LEI$12,199,4882024-10-31
Oakmark Equity and Income Fund2024-05-28Search FIGILookup LEI$9,353,8302024-09-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$7,760,9462024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$7,749,5332024-08-31
PIMCO Total Return Portfolio2024-05-29Search FIGILookup LEI$6,448,3002024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$5,905,2402024-12-31
PIMCO Total Return Portfolio2024-05-28Search FIGILookup LEI$5,512,8042024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEI$4,161,6422024-08-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$3,653,5892024-08-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEI$3,643,2532024-11-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEI$3,565,2542024-09-30
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEI$3,422,9162024-12-31
PIMCO Short-Term Portfolio2024-05-29Search FIGILookup LEI$3,270,8772024-12-31
Managed Bond Portfolio2024-05-29Search FIGILookup LEI$3,270,8772024-12-31
Brown Advisory Mortgage Securities Fund2024-05-24Search FIGILookup LEI$2,927,4032024-06-30
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,773,5412024-12-31
BlackRock Short Obligations Fund2024-03-26Search FIGILookup LEI$2,711,3312024-07-31
Brown Advisory Sustainable Bond Fund2024-05-24Search FIGILookup LEI$2,684,2322024-06-30
FPA Flexible Fixed Income Fund2024-05-29Search FIGILookup LEI$2,155,2052024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$2,088,9382024-12-31
PIMCO Commodity Strategy Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$1,870,1162024-06-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$1,767,5632024-12-31
T. Rowe Price Balanced Fund, Inc.2024-05-29Search FIGILookup LEI$1,316,6452024-12-31
Fidelity Education Income Fund2024-04-24Search FIGILookup LEI$1,276,8472024-08-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$1,197,1512024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$1,139,9362024-12-31
Short-Term Bond Portfolio2024-05-21Search FIGILookup LEI$1,091,8702024-12-31
Lord Abbett Short Duration Core Bond Fund2024-04-26Search FIGILookup LEI$811,1692024-11-30
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEI$800,2892024-09-30
Catholic Responsible Investments Short Duration Bond Fund2024-03-28Search FIGILookup LEI$741,9172024-10-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEI$646,1002024-10-31
Bond Fund of America2024-05-28Search FIGILookup LEI$548,3242024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$543,7062024-12-31
T. Rowe Price QM U.S. Bond Index Fund2024-03-28Search FIGILookup LEI$519,2572024-10-31
Oakmark Bond Fund2024-05-28Search FIGILookup LEI$503,5912024-09-30
Madison Core Bond Fund2024-06-20Search FIGILookup LEI$497,6722024-10-31
PIMCO StocksPLUS Global Portfolio2024-05-29Search FIGILookup LEI$467,2682024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEI$261,1172024-09-30
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$250,6532024-12-31
Nationwide Loomis Core Bond Fund2024-03-19Search FIGILookup LEI$217,0342024-10-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEI$174,6882024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEI$170,3842024-09-30
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEI$155,4152024-12-31
Wilshire International Equity Fund2024-05-30Search FIGILookup LEI$149,8452024-12-31
Large Company Growth Portfolio2024-05-30Search FIGILookup LEI$148,9492024-12-31
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$146,3722024-10-31
T. Rowe Price QM U.S. Bond ETF2024-03-28Search FIGILookup LEI$141,1392024-10-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEI$121,8412024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$120,5162024-12-31
BNY Mellon Core Bond ETF2024-03-21Search FIGILookup LEI$100,9232024-10-31
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEI$100,7182024-12-31
Large Company Value Portfolio2024-05-30Search FIGILookup LEI$99,2992024-12-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEI$73,1772024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$60,1582024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEI$36,0642024-12-31
Catholic Responsible Investments Ultra Short Bond Fund2024-03-28Search FIGILookup LEI$16,6262024-10-31
Fund NameIds
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
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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
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VANGUARD ULTRA-SHORT BOND ETF
$5,905,240
2024-12-31		Search FIGI
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PIMCO Total Return Portfolio
$5,512,804
2024-12-31		Search FIGI
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Multi-Manager Total Return Bond Strategies Fund
$4,161,642
2024-08-31		Search FIGI
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Short-Term Bond Fund of America
$3,653,589
2024-08-31		Search FIGI
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Lord Abbett Core Plus Bond Fund
$3,643,253
2024-11-30		Search FIGI
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VANGUARD CORE BOND FUND
$3,565,254
2024-09-30		Search FIGI
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Short Duration Bond Portfolio
$3,422,916
2024-12-31		Search FIGI
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PIMCO Short-Term Portfolio
$3,270,877
2024-12-31		Search FIGI
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Managed Bond Portfolio
$3,270,877
2024-12-31		Search FIGI
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Brown Advisory Mortgage Securities Fund
$2,927,403
2024-06-30		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$2,773,541
2024-12-31		Search FIGI
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BlackRock Short Obligations Fund
$2,711,331
2024-07-31		Search FIGI
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Brown Advisory Sustainable Bond Fund
$2,684,232
2024-06-30		Search FIGI
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FPA Flexible Fixed Income Fund
$2,155,205
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,088,938
2024-12-31		Search FIGI
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PIMCO Commodity Strategy Active Exchange-Traded Fund
$1,870,116
2024-06-30		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,767,563
2024-12-31		Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$1,316,645
2024-12-31		Search FIGI
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Fidelity Education Income Fund
$1,276,847
2024-08-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$1,197,151
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,139,936
2024-12-31		Search FIGI
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Short-Term Bond Portfolio
$1,091,870
2024-12-31		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$811,169
2024-11-30		Search FIGI
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Loomis Sayles Securitized Asset Fund
$800,289
2024-09-30		Search FIGI
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Catholic Responsible Investments Short Duration Bond Fund
$741,917
2024-10-31		Search FIGI
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Neuberger Berman Core Bond Fund
$646,100
2024-10-31		Search FIGI
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Bond Fund of America
$548,324
2024-12-31		Search FIGI
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Short Duration Income Portfolio
$543,706
2024-12-31		Search FIGI
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T. Rowe Price QM U.S. Bond Index Fund
$519,257
2024-10-31		Search FIGI
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Oakmark Bond Fund
$503,591
2024-09-30		Search FIGI
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Madison Core Bond Fund
$497,672
2024-10-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$467,268
2024-12-31		Search FIGI
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VANGUARD CORE-PLUS BOND FUND
$261,117
2024-09-30		Search FIGI
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JNL Bond Index Fund
$250,653
2024-12-31		Search FIGI
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Nationwide Loomis Core Bond Fund
$217,034
2024-10-31		Search FIGI
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JNL/T. Rowe Price Balanced Fund
$174,688
2024-12-31		Search FIGI
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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
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Wilshire International Equity Fund
$149,845
2024-12-31		Search FIGI
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Large Company Growth Portfolio
$148,949
2024-12-31		Search FIGI
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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
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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
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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
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Large Company Value Portfolio
$99,299
2024-12-31		Search FIGI
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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
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State Street Total Return V.I.S. Fund
$36,064
2024-12-31		Search FIGI
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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.

Deal Documents

Links to the deal documents for CARMX 2023-3.

Final Prospectus

2023-07-19

Preliminary Prospectus

2023-07-12

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