CARMX 2023-4 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-4 updated as of 2024-12-16.

2024-12-16

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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$16,794,8242025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$15,000,6142025-05-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$12,559,3012025-01-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,035,3942025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$2,075,1182025-06-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,671,3522025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,552,8152025-03-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$1,536,0992025-07-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$1,057,2742025-06-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,043,3232025-04-30
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$740,8992025-02-28
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$729,8542025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$308,6172025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$261,4052025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$261,2422025-03-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$247,3072025-05-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$246,2852025-02-28
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$227,3182025-01-31
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$102,1052025-07-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEI$85,0262025-03-31
Fund NameIds
T. Rowe Price Short-Term Bond Fund, Inc.
$16,794,824
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$15,000,614
2025-05-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$12,559,301
2025-01-31
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Strategic Advisers Core Income Fund
$3,035,394
2025-02-28
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Bridge Builder Core Plus Bond Fund
$2,075,118
2025-06-30
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Strategic Advisers Short Duration Fund
$1,671,352
2025-05-31
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Nuveen Bond Index Fund
$1,552,815
2025-03-31
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BlackRock Short Obligations Fund
$1,536,099
2025-07-31
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VictoryShares Short-Term Bond ETF
$1,057,274
2025-06-30
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Victory Short-Term Bond Fund
$1,043,323
2025-04-30
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JPMorgan Core Plus Bond ETF
$740,899
2025-02-28
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Western Asset Ultra-Short Income Fund
$729,854
2025-05-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$308,617
2025-05-31
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SPDR Portfolio Aggregate Bond ETF
$261,405
2025-06-30
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Bond Index Fund
$261,242
2025-03-31
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ESG Core Bond Fund
$247,307
2025-05-31
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JPMorgan Inflation Managed Bond ETF
$246,285
2025-02-28
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SDIT Ultra Short Duration Bond Fund
$227,318
2025-01-31
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Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$102,105
2025-07-31
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Western Asset Bond ETF
$85,026
2025-03-31
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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 2023-4.

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