CARMX 2023-3 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-3 updated as of 2024-10-15.

2024-10-15

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
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$61,096,2352024-11-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$12,014,3582025-01-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$9,387,6012025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$8,924,4962025-05-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$4,896,8332024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$4,186,5362024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$3,428,2542024-12-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,857,7112025-03-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,773,5412024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEI$2,483,9012024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$2,483,9012024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$2,147,2012024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,085,8242024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,764,9282024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,674,9892025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$1,431,8402025-05-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$1,315,4702024-12-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,165,2812025-05-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$1,093,3162024-12-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,024,2672025-04-30
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$1,009,8122025-05-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$865,6902024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$709,5822024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$709,5822024-12-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$647,4322025-05-31
Bond Fund of America2024-05-28Search FIGILookup LEI$548,3242024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$543,7062024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$501,6702025-01-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$499,5942024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$354,8432024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEI$348,0302025-01-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$293,2682025-05-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$250,6532024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$239,5952025-05-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEI$174,6882024-12-31
Wilshire International Equity Fund2024-05-30Search FIGILookup LEI$149,8452024-12-31
Large Company Growth Portfolio2024-05-30Search FIGILookup LEI$148,9492024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$120,3362024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$101,0242024-12-31
Large Company Value Portfolio2024-05-30Search FIGILookup LEI$99,2992024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEI$80,7572025-01-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$72,9882024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$60,0282024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEI$36,0642024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$61,096,235
2024-11-30
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$12,014,358
2025-01-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$9,387,601
2025-05-31
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T. Rowe Price New Income Fund, Inc.
$8,924,496
2025-05-31
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PIMCO Total Return Portfolio
$4,896,833
2024-12-31
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PIMCO Total Return Portfolio
$4,186,536
2024-12-31
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Short Duration Bond Portfolio
$3,428,254
2024-12-31
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Voya Short Term Bond Fund
$2,857,711
2025-03-31
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JNL/T. Rowe Price Short-Term Bond Fund
$2,773,541
2024-12-31
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Managed Bond Portfolio
$2,483,901
2024-12-31
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PIMCO Short-Term Portfolio
$2,483,901
2024-12-31
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FPA Flexible Fixed Income Fund
$2,147,201
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,085,824
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,764,928
2024-12-31
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Strategic Advisers Short Duration Fund
$1,674,989
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$1,431,840
2025-05-31
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T. Rowe Price Balanced Fund, Inc.
$1,315,470
2024-12-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$1,165,281
2025-05-31
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Short-Term Bond Portfolio
$1,093,316
2024-12-31
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Victory Short-Term Bond Fund
$1,024,267
2025-04-30
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Columbia Commodity Strategy Fund
$1,009,812
2025-05-31
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HARTFORD ULTRASHORT BOND HLS FUND
$865,690
2024-12-31
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Six Circles Ultra Short Duration Fund
$709,582
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$709,582
2024-12-31
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T. Rowe Price Total Return Fund
$647,432
2025-05-31
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Bond Fund of America
$548,324
2024-12-31
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Short Duration Income Portfolio
$543,706
2024-12-31
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SDIT Ultra Short Duration Bond Fund
$501,670
2025-01-31
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Columbia Variable Portfolio - Commodity Strategy Fund
$499,594
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$354,843
2024-12-31
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SA T. Rowe Price VCP Balanced Portfolio
$348,030
2025-01-31
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T. Rowe Price Ultra Short-Term Bond ETF
$293,268
2025-05-31
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JNL Bond Index Fund
$250,653
2024-12-31
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T. Rowe Price Total Return ETF
$239,595
2025-05-31
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JNL/T. Rowe Price Balanced Fund
$174,688
2024-12-31
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Wilshire International Equity Fund
$149,845
2024-12-31
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Large Company Growth Portfolio
$148,949
2024-12-31
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VANGUARD BALANCED INDEX FUND
$120,336
2024-12-31
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T. Rowe Price Limited-Term Bond Portfolio
$101,024
2024-12-31
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Large Company Value Portfolio
$99,299
2024-12-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$80,757
2025-01-31
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PD Aggregate Bond Index Portfolio
$72,988
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,028
2024-12-31
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State Street Total Return V.I.S. Fund
$36,064
2024-12-31
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* 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.

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