CARMX 2024-1 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2024-1 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2024-1 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 |
|---|---|---|---|---|---|
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $16,263,726 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $16,263,726 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $16,263,726 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $9,282,499 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $9,282,499 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $9,282,499 | 2025-03-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,550,859 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,550,859 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,550,859 | 2025-01-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,530,237 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,530,237 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,530,237 | 2025-05-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,269,610 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,269,610 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,269,610 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,025,417 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,025,417 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,025,417 | 2025-04-30 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,992,473 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,992,473 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,992,473 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,202,590 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,202,590 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,202,590 | 2025-05-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,004,736 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,004,736 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,004,736 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,697,976 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,697,976 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,697,976 | 2024-12-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,626,918 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,626,918 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,626,918 | 2025-05-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,365,032 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,365,032 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,365,032 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,083,296 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,083,296 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,083,296 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,469,344 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,469,344 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,469,344 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,372,181 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,372,181 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,372,181 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,297,275 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,297,275 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,297,275 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,008,634 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,008,634 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,008,634 | 2025-04-30 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $997,782 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $997,782 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $997,782 | 2024-12-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $994,586 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $994,586 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $994,586 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $896,216 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $896,216 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $896,216 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $796,637 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $796,637 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $796,637 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $796,559 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $796,559 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $796,559 | 2025-05-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $748,331 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $748,331 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $748,331 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $698,683 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $698,683 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $698,683 | 2024-12-31 |
| Western Asset Corporate Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $569,573 | 2024-12-31 |
| Western Asset Corporate Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $569,573 | 2024-12-31 |
| Western Asset Corporate Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $569,573 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $549,910 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $549,910 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $549,910 | 2025-01-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $498,424 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $498,424 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $498,424 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $438,105 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $438,105 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $438,105 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $333,413 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $333,413 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $333,413 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $214,074 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $214,074 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $214,074 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $203,680 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $203,680 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $203,680 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $189,100 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $189,100 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $189,100 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $175,807 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $175,807 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $175,807 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $131,914 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $131,914 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $131,914 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $127,027 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $127,027 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $127,027 | 2025-05-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $104,503 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $104,503 | 2024-12-31 |
| T. Rowe Price Balanced Fund, Inc. | 2024-08-27 | Search FIGI | Lookup LEI | $104,503 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,813 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,813 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,813 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,813 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,813 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,813 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,459 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,459 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,459 | 2025-03-31 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $80,663 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $80,663 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $80,663 | 2025-04-30 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,054 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,054 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,054 | 2025-05-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $60,551 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $60,551 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $60,551 | 2025-01-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $50,811 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $50,811 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $50,811 | 2025-05-31 |
| Strategic Bond Fund | 2024-08-23 | Search FIGI | Lookup LEI | $49,907 | 2024-12-31 |
| Strategic Bond Fund | 2024-08-23 | Search FIGI | Lookup LEI | $49,907 | 2024-12-31 |
| Strategic Bond Fund | 2024-08-23 | Search FIGI | Lookup LEI | $49,907 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,790 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,790 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,790 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,729 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,729 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,729 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $40,649 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $40,649 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $40,649 | 2025-05-31 |
| Western Asset Long Credit VIT | 2024-08-20 | Search FIGI | Lookup LEI | $39,970 | 2024-12-31 |
| Western Asset Long Credit VIT | 2024-08-20 | Search FIGI | Lookup LEI | $39,970 | 2024-12-31 |
| Western Asset Long Credit VIT | 2024-08-20 | Search FIGI | Lookup LEI | $39,970 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $14,911 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $14,911 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $14,911 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $4,976 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $4,976 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $4,976 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Columbia Variable Portfolio - Intermediate Bond Fund $16,263,726 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $16,263,726 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $16,263,726 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $9,282,499 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $9,282,499 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $9,282,499 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,550,859 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,550,859 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,550,859 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $5,530,237 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $5,530,237 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $5,530,237 2025-05-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,269,610 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,269,610 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,269,610 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,025,417 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,025,417 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,025,417 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,992,473 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,992,473 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,992,473 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,202,590 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,202,590 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,202,590 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $3,004,736 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $3,004,736 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $3,004,736 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $2,697,976 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $2,697,976 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $2,697,976 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $2,626,918 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $2,626,918 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $2,626,918 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,365,032 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,365,032 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,365,032 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,083,296 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,083,296 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,083,296 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,469,344 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,469,344 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,469,344 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,372,181 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,372,181 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,372,181 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,297,275 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,297,275 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,297,275 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,008,634 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,008,634 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,008,634 2025-04-30 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $997,782 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $997,782 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $997,782 2024-12-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $994,586 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $994,586 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $994,586 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $896,216 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $896,216 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $896,216 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $796,637 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $796,637 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $796,637 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $796,559 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $796,559 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $796,559 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $748,331 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $748,331 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $748,331 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $698,683 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $698,683 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $698,683 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Corporate Bond Fund $569,573 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Corporate Bond Fund $569,573 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Corporate Bond Fund $569,573 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $549,910 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $549,910 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $549,910 2025-01-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $498,424 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $498,424 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $498,424 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $438,105 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $438,105 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $438,105 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $333,413 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $333,413 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $333,413 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $214,074 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $214,074 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $214,074 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $203,680 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $203,680 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $203,680 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $189,100 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $189,100 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $189,100 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $175,807 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $175,807 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $175,807 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $131,914 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $131,914 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $131,914 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $127,027 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $127,027 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $127,027 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $104,503 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $104,503 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Balanced Fund, Inc. $104,503 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $99,813 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $99,813 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $99,813 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $99,813 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $99,813 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $99,813 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,459 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,459 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,459 2025-03-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $80,663 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $80,663 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $80,663 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $66,054 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $66,054 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $66,054 2025-05-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $60,551 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $60,551 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $60,551 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $50,811 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $50,811 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $50,811 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Bond Fund $49,907 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Bond Fund $49,907 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Bond Fund $49,907 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,790 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,790 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,790 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,729 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,729 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,729 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $40,649 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $40,649 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $40,649 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Long Credit VIT $39,970 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Long Credit VIT $39,970 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Long Credit VIT $39,970 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $14,911 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $14,911 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $14,911 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $4,976 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $4,976 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $4,976 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.