CARMX 2024-3 - Charts and Resources
Data discoverability for Carmax Auto Owner Trust 2024-3 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CARMX 2024-3 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 |
---|---|---|---|---|---|
THE HARTFORD SHORT DURATION FUND | 2024-09-26 | Search FIGI | Lookup LEI | $7,777,913 | 2024-10-31 |
Government & High Quality Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $5,205,419 | 2024-10-31 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,220,656 | 2025-01-31 |
Payden Limited Maturity Fund | 2024-09-23 | Search FIGI | Lookup LEI | $4,053,645 | 2024-10-31 |
Payden Low Duration Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,869,354 | 2024-10-31 |
Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,825,821 | 2025-04-30 |
Diversified Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,501,563 | 2024-10-31 |
Core Plus Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,326,381 | 2024-10-31 |
Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,323,375 | 2025-04-30 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,240,596 | 2025-04-30 |
SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $1,146,731 | 2025-01-31 |
Catholic Responsible Investments Bond Fund | 2024-09-26 | Search FIGI | Lookup LEI | $793,750 | 2024-10-31 |
T. Rowe Price QM U.S. Bond Index Fund | 2024-09-27 | Search FIGI | Lookup LEI | $594,973 | 2024-10-31 |
NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $486,055 | 2025-04-30 |
Payden Global Low Duration Fund | 2024-09-23 | Search FIGI | Lookup LEI | $151,019 | 2024-10-31 |
Nationwide Loomis Short Term Bond Fund | 2024-09-17 | Search FIGI | Lookup LEI | $150,262 | 2024-10-31 |
SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $105,183 | 2025-01-31 |
SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $25,044 | 2025-01-31 |
Fund Name | Ids |
---|---|
THE HARTFORD SHORT DURATION FUND $7,777,913 2024-10-31 | Search FIGI Lookup LEI |
Government & High Quality Bond Fund $5,205,419 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,220,656 2025-01-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $4,053,645 2024-10-31 | Search FIGI Lookup LEI |
Payden Low Duration Fund $2,869,354 2024-10-31 | Search FIGI Lookup LEI |
Victory Core Plus Intermediate Bond Fund $1,825,821 2025-04-30 | Search FIGI Lookup LEI |
Diversified Income Fund $1,501,563 2024-10-31 | Search FIGI Lookup LEI |
Core Plus Bond Fund $1,326,381 2024-10-31 | Search FIGI Lookup LEI |
Putnam ESG Core Bond ETF $1,323,375 2025-04-30 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $1,240,596 2025-04-30 | Search FIGI Lookup LEI |
SDIT Ultra Short Duration Bond Fund $1,146,731 2025-01-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Bond Fund $793,750 2024-10-31 | Search FIGI Lookup LEI |
T. Rowe Price QM U.S. Bond Index Fund $594,973 2024-10-31 | Search FIGI Lookup LEI |
NYLI MacKay Securitized Income ETF $486,055 2025-04-30 | Search FIGI Lookup LEI |
Payden Global Low Duration Fund $151,019 2024-10-31 | Search FIGI Lookup LEI |
Nationwide Loomis Short Term Bond Fund $150,262 2024-10-31 | Search FIGI Lookup LEI |
SA T. Rowe Price VCP Balanced Portfolio $105,183 2025-01-31 | Search FIGI Lookup LEI |
SA T. Rowe Price Asset Allocation Growth Portfolio $25,044 2025-01-31 | 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.