CARMX 2024-2 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2024-2 updated as of 2024-12-16.

2024-12-16

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 NameFiling DateFIGILEITotal ValueReporting Period
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$62,601,0302025-06-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$11,714,3702025-05-31
Income Fund of America2024-12-27Search FIGILookup LEI$8,842,6762025-07-31
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$5,230,3172025-02-28
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$4,110,2112025-04-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$3,083,1872025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,540,0312025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$2,259,2522025-02-28
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$1,509,4102025-06-30
TRIBUTARY SHORT-INTERMEDIATE BOND FUND2024-11-21Search FIGILookup LEI$1,330,6742025-03-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$1,227,4752025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,038,7372025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$770,6302025-06-30
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$485,7602025-05-31
Putnam ESG Ultra Short ETF2024-12-23Search FIGILookup LEI$415,2872025-04-30
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$412,5972025-05-31
Bond Index Fund2024-11-20Search FIGILookup LEI$206,5172025-03-31
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$206,0042025-01-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$150,2022025-07-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$92,8342025-05-31
Victory Total Return Bond Fund2024-11-26Search FIGILookup LEI$52,0492025-06-30
Fund NameIds
Bridge Builder Core Plus Bond Fund
$62,601,030
2025-06-30
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Strategic Advisers Fidelity Core Income Fund
$11,714,370
2025-05-31
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Income Fund of America
$8,842,676
2025-07-31
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JPMorgan Short Duration Bond Fund
$5,230,317
2025-02-28
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Federated Hermes Short-Term Income Fund
$4,110,211
2025-04-30
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Victory Short-Term Bond Fund
$3,083,187
2025-04-30
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Strategic Advisers Short Duration Fund
$2,540,031
2025-05-31
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Strategic Advisers Core Income Fund
$2,259,252
2025-02-28
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VictoryShares Core Intermediate Bond ETF
$1,509,410
2025-06-30
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TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$1,330,674
2025-03-31
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T. Rowe Price Total Return Fund
$1,227,475
2025-05-31
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Nuveen Bond Index Fund
$1,038,737
2025-03-31
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SPDR Portfolio Aggregate Bond ETF
$770,630
2025-06-30
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Strategic Advisers Fidelity U.S. Total Stock Fund
$485,760
2025-05-31
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Putnam ESG Ultra Short ETF
$415,287
2025-04-30
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T. Rowe Price Short-Term Bond Fund, Inc.
$412,597
2025-05-31
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Bond Index Fund
$206,517
2025-03-31
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SDIT Ultra Short Duration Bond Fund
$206,004
2025-01-31
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Nuveen Ultra Short Income ETF
$150,202
2025-07-31
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T. Rowe Price Total Return ETF
$92,834
2025-05-31
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Victory Total Return Bond Fund
$52,049
2025-06-30
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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.

Deal Documents

Links to the deal documents for CARMX 2024-2.

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