CARMX 2023-4 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-4 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2023-4 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 |
---|---|---|---|---|---|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $29,502,371 | 2024-06-30 |
Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $22,091,764 | 2024-12-31 |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $20,341,587 | 2024-09-30 |
Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $19,443,210 | 2024-11-30 |
Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $17,367,559 | 2024-09-30 |
Fidelity Series Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $15,613,561 | 2024-08-31 |
BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $14,625,854 | 2024-10-31 |
Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,086,541 | 2024-08-31 |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $12,636,441 | 2024-09-30 |
Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $12,328,371 | 2024-08-31 |
Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $12,080,665 | 2024-10-31 |
Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,692,252 | 2024-08-31 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $7,030,670 | 2024-06-30 |
LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $7,029,198 | 2024-12-31 |
Sterling Capital Total Return Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $5,889,144 | 2024-09-30 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $5,010,877 | 2024-12-31 |
U.S. Total Bond Index Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $4,067,296 | 2024-12-31 |
Fidelity Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,809,477 | 2024-08-31 |
Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,799,470 | 2024-12-31 |
Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,122,118 | 2024-12-31 |
VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,979,323 | 2024-09-30 |
BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,721,795 | 2024-07-31 |
Old Westbury Fixed Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,310,779 | 2024-10-31 |
Fidelity Total Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $2,152,120 | 2024-08-31 |
Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,016,261 | 2024-06-30 |
VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,766,658 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,728,601 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,605,571 | 2024-12-31 |
LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,506,572 | 2024-12-31 |
Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,477,165 | 2024-08-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,474,395 | 2024-12-31 |
VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,376,101 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,305,422 | 2024-12-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,305,422 | 2024-12-31 |
Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,154,449 | 2024-08-31 |
Fidelity Advisor Limited Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,094,385 | 2024-08-31 |
Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,054,681 | 2024-08-31 |
VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,031,733 | 2024-06-30 |
JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $584,304 | 2024-12-31 |
LVIP JPMorgan Core Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $488,075 | 2024-12-31 |
Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $383,798 | 2024-08-31 |
Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $326,788 | 2024-08-31 |
Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $308,611 | 2024-12-31 |
T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $277,701 | 2024-12-31 |
SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $259,476 | 2024-06-30 |
Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $257,562 | 2024-08-31 |
Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $238,220 | 2024-08-31 |
Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $214,805 | 2024-08-31 |
Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $205,741 | 2024-09-30 |
Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $102,870 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $101,682 | 2024-12-31 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 2023-12-29 | Search FIGI | Lookup LEI | $100,718 | 2024-07-31 |
JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $78,295 | 2024-06-30 |
Fidelity Limited Term Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $76,352 | 2024-08-31 |
Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $66,866 | 2024-12-31 |
Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $56,298 | 2024-08-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $51,368 | 2024-12-31 |
Fidelity Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $25,133 | 2024-08-31 |
Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $19,101 | 2024-08-31 |
Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $14,074 | 2024-08-31 |
Fund Name | Ids |
---|---|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $29,502,371 2024-06-30 | Search FIGI Lookup LEI |
Baird Ultra Short Bond Fund $22,091,764 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $20,341,587 2024-09-30 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $19,443,210 2024-11-30 | Search FIGI Lookup LEI |
Fidelity Investment Grade Bond Central Fund $17,367,559 2024-09-30 | Search FIGI Lookup LEI |
Fidelity Series Investment Grade Bond Fund $15,613,561 2024-08-31 | Search FIGI Lookup LEI |
BlackRock Ultra Short-Term Bond ETF $14,625,854 2024-10-31 | Search FIGI Lookup LEI |
Fidelity SAI Low Duration Income Fund $14,086,541 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $12,636,441 2024-09-30 | Search FIGI Lookup LEI |
Fidelity Total Bond Fund $12,328,371 2024-08-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $12,080,665 2024-10-31 | Search FIGI Lookup LEI |
Fidelity SAI Total Bond Fund $7,692,252 2024-08-31 | Search FIGI Lookup LEI |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund $7,030,670 2024-06-30 | Search FIGI Lookup LEI |
LVIP PIMCO Low Duration Bond Fund $7,029,198 2024-12-31 | Search FIGI Lookup LEI |
Sterling Capital Total Return Bond Fund $5,889,144 2024-09-30 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $5,010,877 2024-12-31 | Search FIGI Lookup LEI |
U.S. Total Bond Index Master Portfolio $4,067,296 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Investment Grade Bond Fund $3,809,477 2024-08-31 | Search FIGI Lookup LEI |
Short Duration Bond Portfolio $3,799,470 2024-12-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Bond Fund $3,122,118 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD CORE BOND FUND $2,979,323 2024-09-30 | Search FIGI Lookup LEI |
BlackRock Short Obligations Fund $2,721,795 2024-07-31 | Search FIGI Lookup LEI |
Old Westbury Fixed Income Fund $2,310,779 2024-10-31 | Search FIGI Lookup LEI |
Fidelity Total Bond ETF $2,152,120 2024-08-31 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $2,016,261 2024-06-30 | Search FIGI Lookup LEI |
VIP Investment Grade Bond Portfolio $1,766,658 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,728,601 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,605,571 2024-12-31 | Search FIGI Lookup LEI |
LOW-DURATION BOND FUND $1,506,572 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Short-Term Bond Fund $1,477,165 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,474,395 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond II Portfolio $1,376,101 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $1,305,422 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $1,305,422 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Short-Term Bond Fund $1,154,449 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Advisor Limited Term Bond Fund $1,094,385 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Total Bond K6 Fund $1,054,681 2024-08-31 | Search FIGI Lookup LEI |
VictoryShares Short-Term Bond ETF $1,031,733 2024-06-30 | Search FIGI Lookup LEI |
JNL/Fidelity Institutional Asset Management Total Bond Fund $584,304 2024-12-31 | Search FIGI Lookup LEI |
LVIP JPMorgan Core Bond Fund $488,075 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Investment Grade Securitized Fund $383,798 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Education Income Fund $326,788 2024-08-31 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $308,611 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Limited-Term Bond Portfolio $277,701 2024-12-31 | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $259,476 2024-06-30 | Search FIGI Lookup LEI |
Fidelity Series Short-Term Credit Fund $257,562 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Series Investment Grade Securitized Fund $238,220 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Advisor Mortgage Securities Fund $214,805 2024-08-31 | Search FIGI Lookup LEI |
Loomis Sayles Fixed Income Fund $205,741 2024-09-30 | Search FIGI Lookup LEI |
Empower Multi-Sector Bond Fund $102,870 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $101,682 2024-12-31 | Search FIGI Lookup LEI |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF $100,718 2024-07-31 | Search FIGI Lookup LEI |
JPMorgan Diversified Fund $78,295 2024-06-30 | Search FIGI Lookup LEI |
Fidelity Limited Term Bond ETF $76,352 2024-08-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Fixed Income Fund $66,866 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond Fund $56,298 2024-08-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $51,368 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Low Duration Bond ETF $25,133 2024-08-31 | Search FIGI Lookup LEI |
Fidelity SAI Sustainable Low Duration Income Fund $19,101 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond ETF $14,074 2024-08-31 | 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.