CARMX 2024-1 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2024-1 updated as of 2024-12-16.
2024-12-16
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 |
|---|---|---|---|---|---|
| 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 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,530,237 | 2025-05-31 |
| 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 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,202,590 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,626,918 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,468,139 | 2025-06-30 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,023,373 | 2025-06-30 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,020,959 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,012,284 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $1,011,673 | 2025-06-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,008,634 | 2025-04-30 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $796,559 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $549,910 | 2025-01-31 |
| 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 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,228 | 2025-03-31 |
| 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 |
| 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 Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $40,649 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| T. Rowe Price Short-Term Bond Fund, Inc. $5,530,237 2025-05-31 | 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 |
| Strategic Advisers Short Duration Fund $3,202,590 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $2,626,918 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,468,139 2025-06-30 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $1,023,373 2025-06-30 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,020,959 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $1,012,284 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $1,011,673 2025-06-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,008,634 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $796,559 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $549,910 2025-01-31 | 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 |
| Bond Index Fund $101,228 2025-03-31 | 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 |
| 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 Growth Allocation Fund $40,649 2025-05-31 | 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.