CARMX 2023-4 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2023-4 updated as of 2024-12-16.
2024-12-16
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 |
---|---|---|---|---|---|
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 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $12,559,301 | 2025-01-31 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,035,394 | 2025-02-28 |
Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,075,118 | 2025-06-30 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,671,352 | 2025-05-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,552,815 | 2025-03-31 |
BlackRock Short Obligations Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,536,099 | 2025-07-31 |
VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,057,274 | 2025-06-30 |
Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $1,043,323 | 2025-04-30 |
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 |
Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $308,617 | 2025-05-31 |
SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $261,405 | 2025-06-30 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $261,242 | 2025-03-31 |
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 |
SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $227,318 | 2025-01-31 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $102,105 | 2025-07-31 |
Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $85,026 | 2025-03-31 |
Fund Name | Ids |
---|---|
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 |
VANGUARD ULTRA-SHORT-TERM BOND FUND $12,559,301 2025-01-31 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $3,035,394 2025-02-28 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $2,075,118 2025-06-30 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $1,671,352 2025-05-31 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $1,552,815 2025-03-31 | Search FIGI Lookup LEI |
BlackRock Short Obligations Fund $1,536,099 2025-07-31 | Search FIGI Lookup LEI |
VictoryShares Short-Term Bond ETF $1,057,274 2025-06-30 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $1,043,323 2025-04-30 | 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 |
Strategic Advisers Fidelity U.S. Total Stock Fund $308,617 2025-05-31 | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $261,405 2025-06-30 | Search FIGI Lookup LEI |
Bond Index Fund $261,242 2025-03-31 | 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 |
SDIT Ultra Short Duration Bond Fund $227,318 2025-01-31 | Search FIGI Lookup LEI |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF $102,105 2025-07-31 | Search FIGI Lookup LEI |
Western Asset Bond ETF $85,026 2025-03-31 | 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.