CARMX 2023-4 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-4 updated as of 2024-10-15.
2024-10-15
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 |
|---|---|---|---|---|---|
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $18,703,101 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $18,703,101 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $18,703,101 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,237,870 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,237,870 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,237,870 | 2025-01-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $16,794,824 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $16,794,824 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $16,794,824 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $15,000,614 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $15,000,614 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $15,000,614 | 2025-05-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,700,713 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,700,713 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,700,713 | 2024-11-30 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,950,987 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,950,987 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,950,987 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,249,224 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,249,224 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,249,224 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,047,882 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,047,882 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,047,882 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,122,118 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,122,118 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,122,118 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,035,394 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,035,394 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,035,394 | 2025-02-28 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,896,750 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,896,750 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,896,750 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,757,793 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,757,793 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,757,793 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,720,350 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,720,350 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,720,350 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,671,352 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,671,352 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,671,352 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,467,357 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,467,357 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,467,357 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,369,196 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,369,196 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,369,196 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,360,235 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,360,235 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,360,235 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,275,386 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,275,386 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,275,386 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,173,355 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,173,355 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,173,355 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,105,183 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,105,183 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,105,183 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,105,183 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,105,183 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,105,183 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,043,910 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,043,910 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,043,910 | 2025-04-30 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $740,899 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $740,899 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $740,899 | 2025-02-28 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $729,854 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $729,854 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $729,854 | 2025-05-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $584,304 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $584,304 | 2024-12-31 |
| 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 | 2024-08-08 | Search FIGI | Lookup LEI | $485,746 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $485,746 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $485,746 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $311,998 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $311,998 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $311,998 | 2025-01-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $309,241 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $309,241 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $309,241 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $308,617 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $308,617 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $308,617 | 2025-05-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $277,792 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $277,792 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $277,792 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $261,242 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $261,242 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $255,815 | 2025-03-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $247,307 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $247,307 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $247,307 | 2025-05-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $246,285 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $246,285 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $246,285 | 2025-02-28 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $103,080 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $103,080 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $103,080 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $101,197 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $101,197 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $101,197 | 2024-12-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $85,026 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $85,026 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $85,026 | 2025-03-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $66,866 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $66,866 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $66,866 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $51,163 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $51,163 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $51,163 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Baird Ultra Short Bond Fund $18,703,101 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $18,703,101 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $18,703,101 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,237,870 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,237,870 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,237,870 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $16,794,824 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $16,794,824 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $16,794,824 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $15,000,614 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $15,000,614 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $15,000,614 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $13,700,713 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $13,700,713 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $13,700,713 2024-11-30 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,950,987 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,950,987 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,950,987 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $4,249,224 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $4,249,224 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $4,249,224 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $4,047,882 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $4,047,882 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $4,047,882 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,122,118 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,122,118 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,122,118 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,035,394 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,035,394 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,035,394 2025-02-28 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,896,750 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,896,750 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,896,750 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,757,793 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,757,793 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,757,793 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,720,350 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,720,350 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,720,350 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,671,352 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,671,352 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,671,352 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,467,357 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,467,357 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,467,357 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,369,196 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,369,196 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,369,196 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,360,235 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,360,235 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,360,235 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,275,386 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,275,386 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,275,386 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,173,355 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,173,355 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,173,355 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,105,183 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,105,183 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,105,183 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,105,183 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,105,183 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,105,183 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,043,910 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,043,910 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,043,910 2025-04-30 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $740,899 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $740,899 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $740,899 2025-02-28 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $729,854 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $729,854 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $729,854 2025-05-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $584,304 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $584,304 2024-12-31 | 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 $485,746 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $485,746 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $485,746 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $311,998 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $311,998 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $311,998 2025-01-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $309,241 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $309,241 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $309,241 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $308,617 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $308,617 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $308,617 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $277,792 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $277,792 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $277,792 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $261,242 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $261,242 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $255,815 2025-03-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $247,307 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $247,307 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $247,307 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $246,285 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $246,285 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $246,285 2025-02-28 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $103,080 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $103,080 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $103,080 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $101,197 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $101,197 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $101,197 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $85,026 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $85,026 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $85,026 2025-03-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $66,866 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $66,866 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $66,866 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $51,163 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $51,163 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $51,163 2024-12-31 | 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.