6,210 charts

CARMX 2024-1 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2024-1 updated as of 2024-10-15.

2024-10-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Columbia Variable Portfolio - Intermediate Bond Fund2024-08-27Search FIGILookup LEI$16,263,7262024-12-31
Columbia Variable Portfolio - Intermediate Bond Fund2024-08-27Search FIGILookup LEI$16,263,7262024-12-31
Columbia Variable Portfolio - Intermediate Bond Fund2024-08-27Search FIGILookup LEI$16,263,7262024-12-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$9,282,4992025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$9,282,4992025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$9,282,4992025-03-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,550,8592025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,550,8592025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,550,8592025-01-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$5,530,2372025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$5,530,2372025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$5,530,2372025-05-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$4,269,6102024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$4,269,6102024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$4,269,6102024-12-31
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$4,025,4172025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$4,025,4172025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$4,025,4172025-04-30
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$3,992,4732025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$3,992,4732025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$3,992,4732025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,202,5902025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,202,5902025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,202,5902025-05-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$3,004,7362024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$3,004,7362024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$3,004,7362024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$2,697,9762024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$2,697,9762024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$2,697,9762024-12-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$2,626,9182025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$2,626,9182025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$2,626,9182025-05-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$2,365,0322024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$2,365,0322024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$2,365,0322024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,083,2962024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,083,2962024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,083,2962024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,469,3442024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,469,3442024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,469,3442024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,372,1812024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,372,1812024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,372,1812024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,297,2752024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,297,2752024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,297,2752024-12-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,008,6342025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,008,6342025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,008,6342025-04-30
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$997,7822024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$997,7822024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$997,7822024-12-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$994,5862025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$994,5862025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$994,5862025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$896,2162024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$896,2162024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$896,2162024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$796,6372024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$796,6372024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$796,6372024-12-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$796,5592025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$796,5592025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$796,5592025-05-31
Columbia Variable Portfolio - Strategic Income Fund2024-08-27Search FIGILookup LEI$748,3312024-12-31
Columbia Variable Portfolio - Strategic Income Fund2024-08-27Search FIGILookup LEI$748,3312024-12-31
Columbia Variable Portfolio - Strategic Income Fund2024-08-27Search FIGILookup LEI$748,3312024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$698,6832024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$698,6832024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$698,6832024-12-31
Western Asset Corporate Bond Fund2024-08-20Search FIGILookup LEI$569,5732024-12-31
Western Asset Corporate Bond Fund2024-08-20Search FIGILookup LEI$569,5732024-12-31
Western Asset Corporate Bond Fund2024-08-20Search FIGILookup LEI$569,5732024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$549,9102025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$549,9102025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$549,9102025-01-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$498,4242024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$498,4242024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$498,4242024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$438,1052024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$438,1052024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$438,1052024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$333,4132024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$333,4132024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$333,4132024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$214,0742024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$214,0742024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$214,0742024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$203,6802024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$203,6802024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$203,6802024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$189,1002024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$189,1002024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$189,1002024-12-31
Loomis Sayles Bond Fund2024-05-29Search FIGILookup LEI$175,8072024-12-31
Loomis Sayles Bond Fund2024-05-29Search FIGILookup LEI$175,8072024-12-31
Loomis Sayles Bond Fund2024-05-29Search FIGILookup LEI$175,8072024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$131,9142025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$131,9142025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$131,9142025-05-31
Asset Allocation Fund2024-10-29Search FIGILookup LEI$127,0272025-05-31
Asset Allocation Fund2024-10-29Search FIGILookup LEI$127,0272025-05-31
Asset Allocation Fund2024-10-29Search FIGILookup LEI$127,0272025-05-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$104,5032024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$104,5032024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$104,5032024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$99,8132024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEI$99,8132024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEI$99,8132024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEI$99,8132024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$99,8132024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$99,8132024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,4592025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,4592025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,4592025-03-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEI$80,6632025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEI$80,6632025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEI$80,6632025-04-30
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$66,0542025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$66,0542025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$66,0542025-05-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEI$60,5512025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEI$60,5512025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEI$60,5512025-01-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$50,8112025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$50,8112025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$50,8112025-05-31
Strategic Bond Fund2024-08-23Search FIGILookup LEI$49,9072024-12-31
Strategic Bond Fund2024-08-23Search FIGILookup LEI$49,9072024-12-31
Strategic Bond Fund2024-08-23Search FIGILookup LEI$49,9072024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7902024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7902024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7902024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7292024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7292024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7292024-12-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$40,6492025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$40,6492025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$40,6492025-05-31
Western Asset Long Credit VIT2024-08-20Search FIGILookup LEI$39,9702024-12-31
Western Asset Long Credit VIT2024-08-20Search FIGILookup LEI$39,9702024-12-31
Western Asset Long Credit VIT2024-08-20Search FIGILookup LEI$39,9702024-12-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEI$14,9112024-12-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEI$14,9112024-12-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEI$14,9112024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$4,9762024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$4,9762024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$4,9762024-12-31
Fund NameIds
Columbia Variable Portfolio - Intermediate Bond Fund
$16,263,726
2024-12-31		Search FIGI
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Columbia Variable Portfolio - Intermediate Bond Fund
$16,263,726
2024-12-31		Search FIGI
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Columbia Variable Portfolio - Intermediate Bond Fund
$16,263,726
2024-12-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$9,282,499
2025-03-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$9,282,499
2025-03-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$9,282,499
2025-03-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,550,859
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,550,859
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,550,859
2025-01-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$5,530,237
2025-05-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$5,530,237
2025-05-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$5,530,237
2025-05-31		Search FIGI
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Loomis Sayles Investment Grade Bond Fund
$4,269,610
2024-12-31		Search FIGI
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Loomis Sayles Investment Grade Bond Fund
$4,269,610
2024-12-31		Search FIGI
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Loomis Sayles Investment Grade Bond Fund
$4,269,610
2024-12-31		Search FIGI
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Federated Hermes Short-Term Income Fund
$4,025,417
2025-04-30		Search FIGI
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Federated Hermes Short-Term Income Fund
$4,025,417
2025-04-30		Search FIGI
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Federated Hermes Short-Term Income Fund
$4,025,417
2025-04-30		Search FIGI
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PIMCO RAE PLUS Fund
$3,992,473
2025-03-31		Search FIGI
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PIMCO RAE PLUS Fund
$3,992,473
2025-03-31		Search FIGI
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PIMCO RAE PLUS Fund
$3,992,473
2025-03-31		Search FIGI
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Strategic Advisers Short Duration Fund
$3,202,590
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$3,202,590
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$3,202,590
2025-05-31		Search FIGI
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PIMCO Short-Term Portfolio
$3,004,736
2024-12-31		Search FIGI
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PIMCO Short-Term Portfolio
$3,004,736
2024-12-31		Search FIGI
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PIMCO Short-Term Portfolio
$3,004,736
2024-12-31		Search FIGI
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Diversified Bond Portfolio
$2,697,976
2024-12-31		Search FIGI
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Diversified Bond Portfolio
$2,697,976
2024-12-31		Search FIGI
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Diversified Bond Portfolio
$2,697,976
2024-12-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$2,626,918
2025-05-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$2,626,918
2025-05-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$2,626,918
2025-05-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,365,032
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,365,032
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,365,032
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$2,083,296
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$2,083,296
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$2,083,296
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$1,469,344
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$1,469,344
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$1,469,344
2024-12-31		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$1,372,181
2024-12-31		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$1,372,181
2024-12-31		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$1,372,181
2024-12-31		Search FIGI
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Six Circles Tax Aware Ultra Short Duration Fund
$1,297,275
2024-12-31		Search FIGI
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Six Circles Tax Aware Ultra Short Duration Fund
$1,297,275
2024-12-31		Search FIGI
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Six Circles Tax Aware Ultra Short Duration Fund
$1,297,275
2024-12-31		Search FIGI
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Victory Short-Term Bond Fund
$1,008,634
2025-04-30		Search FIGI
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Victory Short-Term Bond Fund
$1,008,634
2025-04-30		Search FIGI
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Victory Short-Term Bond Fund
$1,008,634
2025-04-30		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$997,782
2024-12-31		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$997,782
2024-12-31		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$997,782
2024-12-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$994,586
2025-03-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$994,586
2025-03-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$994,586
2025-03-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$896,216
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$896,216
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$896,216
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$796,637
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$796,637
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$796,637
2024-12-31		Search FIGI
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T. Rowe Price Total Return Fund
$796,559
2025-05-31		Search FIGI
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T. Rowe Price Total Return Fund
$796,559
2025-05-31		Search FIGI
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T. Rowe Price Total Return Fund
$796,559
2025-05-31		Search FIGI
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Columbia Variable Portfolio - Strategic Income Fund
$748,331
2024-12-31		Search FIGI
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Columbia Variable Portfolio - Strategic Income Fund
$748,331
2024-12-31		Search FIGI
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Columbia Variable Portfolio - Strategic Income Fund
$748,331
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$698,683
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$698,683
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$698,683
2024-12-31		Search FIGI
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Western Asset Corporate Bond Fund
$569,573
2024-12-31		Search FIGI
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Western Asset Corporate Bond Fund
$569,573
2024-12-31		Search FIGI
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Western Asset Corporate Bond Fund
$569,573
2024-12-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$549,910
2025-01-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$549,910
2025-01-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$549,910
2025-01-31		Search FIGI
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Capital Group Core Bond ETF
$498,424
2024-12-31		Search FIGI
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Capital Group Core Bond ETF
$498,424
2024-12-31		Search FIGI
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Capital Group Core Bond ETF
$498,424
2024-12-31		Search FIGI
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Short-Term Bond Portfolio
$438,105
2024-12-31		Search FIGI
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Short-Term Bond Portfolio
$438,105
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Short-Term Bond Portfolio
$438,105
2024-12-31		Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$333,413
2024-12-31		Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$333,413
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AST T. Rowe Price Fixed Income Central Portfolio
$333,413
2024-12-31		Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$214,074
2024-12-31		Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$214,074
2024-12-31		Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$214,074
2024-12-31		Search FIGI
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JNL/Neuberger Berman Commodity Strategy Fund
$203,680
2024-12-31		Search FIGI
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JNL/Neuberger Berman Commodity Strategy Fund
$203,680
2024-12-31		Search FIGI
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JNL/Neuberger Berman Commodity Strategy Fund
$203,680
2024-12-31		Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$189,100
2024-12-31		Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$189,100
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AST T. Rowe Price Asset Allocation Portfolio
$189,100
2024-12-31		Search FIGI
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Loomis Sayles Bond Fund
$175,807
2024-12-31		Search FIGI
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Loomis Sayles Bond Fund
$175,807
2024-12-31		Search FIGI
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Loomis Sayles Bond Fund
$175,807
2024-12-31		Search FIGI
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T. Rowe Price Total Return ETF
$131,914
2025-05-31		Search FIGI
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T. Rowe Price Total Return ETF
$131,914
2025-05-31		Search FIGI
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T. Rowe Price Total Return ETF
$131,914
2025-05-31		Search FIGI
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Asset Allocation Fund
$127,027
2025-05-31		Search FIGI
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Asset Allocation Fund
$127,027
2025-05-31		Search FIGI
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Asset Allocation Fund
$127,027
2025-05-31		Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$104,503
2024-12-31		Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$104,503
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T. Rowe Price Balanced Fund, Inc.
$104,503
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Empower Core Strategies: Flexible Bond Fund
$99,813
2024-12-31		Search FIGI
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Empower Multi-Sector Bond Fund
$99,813
2024-12-31		Search FIGI
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Empower Multi-Sector Bond Fund
$99,813
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Empower Multi-Sector Bond Fund
$99,813
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Empower Core Strategies: Flexible Bond Fund
$99,813
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Empower Core Strategies: Flexible Bond Fund
$99,813
2024-12-31		Search FIGI
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Bond Index Fund
$99,459
2025-03-31		Search FIGI
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Bond Index Fund
$99,459
2025-03-31		Search FIGI
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Bond Index Fund
$99,459
2025-03-31		Search FIGI
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NYLI MacKay Securitized Income ETF
$80,663
2025-04-30		Search FIGI
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NYLI MacKay Securitized Income ETF
$80,663
2025-04-30		Search FIGI
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NYLI MacKay Securitized Income ETF
$80,663
2025-04-30		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$66,054
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$66,054
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$66,054
2025-05-31		Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$60,551
2025-01-31		Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$60,551
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SA T. Rowe Price VCP Balanced Portfolio
$60,551
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T. Rowe Price Spectrum Moderate Allocation Fund
$50,811
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$50,811
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T. Rowe Price Spectrum Moderate Allocation Fund
$50,811
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Strategic Bond Fund
$49,907
2024-12-31		Search FIGI
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Strategic Bond Fund
$49,907
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Strategic Bond Fund
$49,907
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VANGUARD BALANCED INDEX FUND
$49,790
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VANGUARD BALANCED INDEX FUND
$49,790
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VANGUARD BALANCED INDEX FUND
$49,790
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,729
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,729
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,729
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$40,649
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$40,649
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$40,649
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Western Asset Long Credit VIT
$39,970
2024-12-31		Search FIGI
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Western Asset Long Credit VIT
$39,970
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Western Asset Long Credit VIT
$39,970
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JNL/T. Rowe Price Balanced Fund
$14,911
2024-12-31		Search FIGI
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JNL/T. Rowe Price Balanced Fund
$14,911
2024-12-31		Search FIGI
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JNL/T. Rowe Price Balanced Fund
$14,911
2024-12-31		Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$4,976
2024-12-31		Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$4,976
2024-12-31		Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$4,976
2024-12-31		Search FIGI
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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.

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