CARMX 2024-2 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2024-2 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2024-2 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $71,652,758 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $71,652,758 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $71,652,758 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $16,027,497 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $16,027,497 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $16,027,497 | 2024-11-30 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,714,370 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,714,370 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,714,370 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $9,829,363 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $9,829,363 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $9,829,363 | 2024-12-31 |
| Lord Abbett Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,003,169 | 2024-11-30 |
| Lord Abbett Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,003,169 | 2024-11-30 |
| Lord Abbett Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,003,169 | 2024-11-30 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,230,317 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,230,317 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,230,317 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,300,051 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,300,051 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,300,051 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,104,038 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,104,038 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,104,038 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,078,155 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,078,155 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $3,078,155 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,540,031 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,540,031 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,540,031 | 2025-05-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,362,598 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,362,598 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,362,598 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,259,252 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,259,252 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,259,252 | 2025-02-28 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,002,803 | 2024-12-31 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,002,803 | 2024-12-31 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,002,803 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,001,799 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,001,799 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,001,799 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,390,673 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,390,673 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,390,673 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,381,385 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,381,385 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,381,385 | 2024-12-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $1,301,902 | 2025-03-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $1,301,902 | 2025-03-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $1,301,902 | 2025-03-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,227,475 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,227,475 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,227,475 | 2025-05-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,199,992 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,199,992 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,199,992 | 2024-11-30 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,101,211 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,101,211 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,101,211 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,016,434 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,016,434 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,016,434 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $900,991 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $900,991 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $900,991 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $627,354 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $627,354 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $627,354 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $485,760 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $485,760 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $485,760 | 2025-05-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $414,523 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $414,523 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $414,523 | 2025-04-30 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $412,597 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $412,597 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $412,597 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $205,801 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $205,801 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $205,801 | 2025-01-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $201,551 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $201,551 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $201,551 | 2025-03-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $125,863 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $125,863 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $125,863 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $101,029 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $101,029 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $101,029 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $101,029 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $101,029 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $101,029 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $92,834 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $92,834 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $92,834 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $71,652,758 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $71,652,758 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $71,652,758 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $16,027,497 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $16,027,497 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $16,027,497 2024-11-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,714,370 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,714,370 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,714,370 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $9,829,363 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $9,829,363 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $9,829,363 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Income Fund $8,003,169 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Income Fund $8,003,169 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Income Fund $8,003,169 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $5,230,317 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $5,230,317 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $5,230,317 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,300,051 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,300,051 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,300,051 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,104,038 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,104,038 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,104,038 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $3,078,155 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $3,078,155 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $3,078,155 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,540,031 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,540,031 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,540,031 2025-05-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,362,598 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,362,598 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,362,598 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,259,252 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,259,252 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,259,252 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $2,002,803 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $2,002,803 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $2,002,803 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,001,799 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,001,799 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,001,799 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $1,390,673 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $1,390,673 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $1,390,673 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,381,385 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,381,385 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,381,385 2024-12-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $1,301,902 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $1,301,902 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $1,301,902 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,227,475 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,227,475 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,227,475 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,199,992 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,199,992 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,199,992 2024-11-30 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,101,211 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,101,211 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,101,211 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,016,434 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,016,434 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,016,434 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $900,991 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $900,991 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $900,991 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $627,354 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $627,354 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $627,354 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $485,760 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $485,760 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $485,760 2025-05-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $414,523 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $414,523 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $414,523 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $412,597 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $412,597 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $412,597 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $205,801 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $205,801 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $205,801 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $201,551 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $201,551 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $201,551 2025-03-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $125,863 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $125,863 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $125,863 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $101,029 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $101,029 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $101,029 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $101,029 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $101,029 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $101,029 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $92,834 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $92,834 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $92,834 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.