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 |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $14,735,735 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $14,735,735 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $14,735,735 | 2025-05-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,220,656 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,220,656 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,220,656 | 2025-01-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,764,212 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,764,212 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,764,212 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,630,621 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,630,621 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,630,621 | 2025-05-31 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,576,144 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,576,144 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,576,144 | 2024-11-30 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,219,848 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,219,848 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,219,848 | 2025-05-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,825,821 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,825,821 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,825,821 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,323,375 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,323,375 | 2025-04-30 |
| 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 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,240,596 | 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 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $1,146,731 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $1,146,731 | 2025-01-31 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $486,055 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $486,055 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $486,055 | 2025-04-30 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $390,539 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $390,539 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $390,539 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $338,930 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $338,930 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $338,930 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $257,988 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $257,988 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $257,988 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $217,524 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $217,524 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $217,524 | 2025-05-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $105,183 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $105,183 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $105,183 | 2025-01-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $71,008 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $71,008 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $71,008 | 2025-05-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $25,044 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $25,044 | 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 |
|---|---|
| T. Rowe Price New Income Fund, Inc. $14,735,735 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $14,735,735 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $14,735,735 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,220,656 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,220,656 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,220,656 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,764,212 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,764,212 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,764,212 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,630,621 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,630,621 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,630,621 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $2,576,144 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $2,576,144 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $2,576,144 2024-11-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,219,848 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,219,848 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,219,848 2025-05-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,825,821 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,825,821 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,825,821 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $1,323,375 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $1,323,375 2025-04-30 | 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 |
| Victory Short-Term Bond Fund $1,240,596 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 |
| SDIT Ultra Short Duration Bond Fund $1,146,731 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $1,146,731 2025-01-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $486,055 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $486,055 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $486,055 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $390,539 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $390,539 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $390,539 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $338,930 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $338,930 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $338,930 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $257,988 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $257,988 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $257,988 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $217,524 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $217,524 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $217,524 2025-05-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $105,183 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $105,183 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $105,183 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $71,008 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $71,008 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $71,008 2025-05-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $25,044 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $25,044 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.