CARMX 2023-4 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2023-4 updated as of 2024-09-16.

2024-09-16

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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$29,502,3712024-06-30
Baird Ultra Short Bond Fund2024-05-29Search FIGILookup LEI$22,091,7642024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$20,341,5872024-09-30
Lord Abbett Ultra Short Bond Fund2024-04-26Search FIGILookup LEI$19,443,2102024-11-30
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEI$17,367,5592024-09-30
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$15,613,5612024-08-31
BlackRock Ultra Short-Term Bond ETF2024-03-27Search FIGILookup LEI$14,625,8542024-10-31
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$14,086,5412024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$12,636,4412024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEI$12,328,3712024-08-31
Payden Limited Maturity Fund2024-03-21Search FIGILookup LEI$12,080,6652024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEI$7,692,2522024-08-31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$7,030,6702024-06-30
LVIP PIMCO Low Duration Bond Fund2024-05-20Search FIGILookup LEI$7,029,1982024-12-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEI$5,889,1442024-09-30
EQ/PIMCO Ultra Short Bond Portfolio2024-05-23Search FIGILookup LEI$5,010,8772024-12-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEI$4,067,2962024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$3,809,4772024-08-31
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEI$3,799,4702024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$3,122,1182024-12-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEI$2,979,3232024-09-30
BlackRock Short Obligations Fund2024-03-26Search FIGILookup LEI$2,721,7952024-07-31
Old Westbury Fixed Income Fund2024-03-28Search FIGILookup LEI$2,310,7792024-10-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEI$2,152,1202024-08-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$2,016,2612024-06-30
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEI$1,766,6582024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$1,728,6012024-12-31
PIMCO Short-Term Portfolio2024-05-29Search FIGILookup LEI$1,605,5712024-12-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEI$1,506,5722024-12-31
Fidelity SAI Short-Term Bond Fund2024-04-24Search FIGILookup LEI$1,477,1652024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$1,474,3952024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEI$1,376,1012024-12-31
Six Circles Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$1,305,4222024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$1,305,4222024-12-31
Fidelity Short-Term Bond Fund2024-04-24Search FIGILookup LEI$1,154,4492024-08-31
Fidelity Advisor Limited Term Bond Fund2024-04-24Search FIGILookup LEI$1,094,3852024-08-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEI$1,054,6812024-08-31
VictoryShares Short-Term Bond ETF2024-05-28Search FIGILookup LEI$1,031,7332024-06-30
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$584,3042024-12-31
LVIP JPMorgan Core Bond Fund2024-05-20Search FIGILookup LEI$488,0752024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$383,7982024-08-31
Fidelity Education Income Fund2024-04-24Search FIGILookup LEI$326,7882024-08-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEI$308,6112024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEI$277,7012024-12-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$259,4762024-06-30
Fidelity Series Short-Term Credit Fund2024-04-24Search FIGILookup LEI$257,5622024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$238,2202024-08-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEI$214,8052024-08-31
Loomis Sayles Fixed Income Fund2024-05-29Search FIGILookup LEI$205,7412024-09-30
Empower Multi-Sector Bond Fund2024-05-23Search FIGILookup LEI$102,8702024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$101,6822024-12-31
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF2023-12-29Search FIGILookup LEI$100,7182024-07-31
JPMorgan Diversified Fund2024-05-30Search FIGILookup LEI$78,2952024-06-30
Fidelity Limited Term Bond ETF2024-04-24Search FIGILookup LEI$76,3522024-08-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$66,8662024-12-31
Fidelity Sustainable Low Duration Bond Fund2024-04-24Search FIGILookup LEI$56,2982024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$51,3682024-12-31
Fidelity Low Duration Bond ETF2024-04-24Search FIGILookup LEI$25,1332024-08-31
Fidelity SAI Sustainable Low Duration Income Fund2024-04-24Search FIGILookup LEI$19,1012024-08-31
Fidelity Sustainable Low Duration Bond ETF2024-04-24Search FIGILookup LEI$14,0742024-08-31
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$29,502,371
2024-06-30
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Baird Ultra Short Bond Fund
$22,091,764
2024-12-31
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$20,341,587
2024-09-30
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Lord Abbett Ultra Short Bond Fund
$19,443,210
2024-11-30
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Fidelity Investment Grade Bond Central Fund
$17,367,559
2024-09-30
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Fidelity Series Investment Grade Bond Fund
$15,613,561
2024-08-31
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BlackRock Ultra Short-Term Bond ETF
$14,625,854
2024-10-31
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Fidelity SAI Low Duration Income Fund
$14,086,541
2024-08-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$12,636,441
2024-09-30
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Fidelity Total Bond Fund
$12,328,371
2024-08-31
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Payden Limited Maturity Fund
$12,080,665
2024-10-31
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Fidelity SAI Total Bond Fund
$7,692,252
2024-08-31
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PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$7,030,670
2024-06-30
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LVIP PIMCO Low Duration Bond Fund
$7,029,198
2024-12-31
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Sterling Capital Total Return Bond Fund
$5,889,144
2024-09-30
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EQ/PIMCO Ultra Short Bond Portfolio
$5,010,877
2024-12-31
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U.S. Total Bond Index Master Portfolio
$4,067,296
2024-12-31
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Fidelity Investment Grade Bond Fund
$3,809,477
2024-08-31
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Short Duration Bond Portfolio
$3,799,470
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$3,122,118
2024-12-31
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VANGUARD CORE BOND FUND
$2,979,323
2024-09-30
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BlackRock Short Obligations Fund
$2,721,795
2024-07-31
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Old Westbury Fixed Income Fund
$2,310,779
2024-10-31
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Fidelity Total Bond ETF
$2,152,120
2024-08-31
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Bridge Builder Core Plus Bond Fund
$2,016,261
2024-06-30
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VIP Investment Grade Bond Portfolio
$1,766,658
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,728,601
2024-12-31
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PIMCO Short-Term Portfolio
$1,605,571
2024-12-31
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LOW-DURATION BOND FUND
$1,506,572
2024-12-31
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Fidelity SAI Short-Term Bond Fund
$1,477,165
2024-08-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,474,395
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,376,101
2024-12-31
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Six Circles Ultra Short Duration Fund
$1,305,422
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$1,305,422
2024-12-31
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Fidelity Short-Term Bond Fund
$1,154,449
2024-08-31
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Fidelity Advisor Limited Term Bond Fund
$1,094,385
2024-08-31
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Fidelity Total Bond K6 Fund
$1,054,681
2024-08-31
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VictoryShares Short-Term Bond ETF
$1,031,733
2024-06-30
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$584,304
2024-12-31
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LVIP JPMorgan Core Bond Fund
$488,075
2024-12-31
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Fidelity SAI Investment Grade Securitized Fund
$383,798
2024-08-31
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Fidelity Education Income Fund
$326,788
2024-08-31
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Empower Core Strategies: Flexible Bond Fund
$308,611
2024-12-31
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T. Rowe Price Limited-Term Bond Portfolio
$277,701
2024-12-31
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SPDR Portfolio Aggregate Bond ETF
$259,476
2024-06-30
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Fidelity Series Short-Term Credit Fund
$257,562
2024-08-31
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Fidelity Series Investment Grade Securitized Fund
$238,220
2024-08-31
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Fidelity Advisor Mortgage Securities Fund
$214,805
2024-08-31
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Loomis Sayles Fixed Income Fund
$205,741
2024-09-30
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Empower Multi-Sector Bond Fund
$102,870
2024-12-31
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VANGUARD BALANCED INDEX FUND
$101,682
2024-12-31
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Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$100,718
2024-07-31
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JPMorgan Diversified Fund
$78,295
2024-06-30
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Fidelity Limited Term Bond ETF
$76,352
2024-08-31
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Loomis Sayles Investment Grade Fixed Income Fund
$66,866
2024-12-31
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Fidelity Sustainable Low Duration Bond Fund
$56,298
2024-08-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$51,368
2024-12-31
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Fidelity Low Duration Bond ETF
$25,133
2024-08-31
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Fidelity SAI Sustainable Low Duration Income Fund
$19,101
2024-08-31
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Fidelity Sustainable Low Duration Bond ETF
$14,074
2024-08-31
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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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