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CARMX 2024-3 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2024-3 updated as of 2024-12-16.

2024-12-16

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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2024-11-25Search FIGILookup LEI$37,611,9392024-12-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$14,735,7352025-05-31
Bond Fund of America2024-11-25Search FIGILookup LEI$10,829,0352024-12-31
Asset Allocation Fund2024-11-25Search FIGILookup LEI$9,758,7352024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEI$6,296,7472024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEI$5,738,1642024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$4,220,6562025-01-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$3,563,7552025-06-30
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$2,764,2122025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,630,6212025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$2,219,8482025-05-31
AST T. Rowe Price Fixed Income Central Portfolio2024-11-25Search FIGILookup LEI$1,829,2082024-12-31
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$1,825,8212025-04-30
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEI$1,323,3752025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,240,5962025-04-30
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$1,146,7312025-01-31
AST T. Rowe Price Asset Allocation Portfolio2024-11-25Search FIGILookup LEI$1,092,4512024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEI$965,6702024-12-31
Government & High Quality Bond Account2024-11-22Search FIGILookup LEI$906,0442024-12-31
Putnam VT Income Fund2024-11-26Search FIGILookup LEI$691,1722024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEI$671,1242024-12-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$536,5262025-03-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEI$486,0552025-04-30
Short Duration Bond Portfolio2024-11-25Search FIGILookup LEI$479,5852024-12-31
Core Plus Bond Account2024-11-22Search FIGILookup LEI$478,1902024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEI$406,5592024-12-31
T. Rowe Price Balanced Fund, Inc.2024-11-26Search FIGILookup LEI$406,2422024-12-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$390,5392025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$338,9302025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$257,9882025-05-31
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEI$224,2192024-12-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$217,5242025-05-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEI$173,4702024-12-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$136,7192025-06-30
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEI$117,2052024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEI$105,1832025-01-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$71,0082025-05-31
JNL/T. Rowe Price Balanced Fund2024-11-26Search FIGILookup LEI$45,6022024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-11-26Search FIGILookup LEI$40,6452024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEI$25,0442025-01-31
Fund NameIds
American Balanced Fund
$37,611,939
2024-12-31		Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$14,735,735
2025-05-31		Search FIGI
Lookup LEI
Bond Fund of America
$10,829,035
2024-12-31		Search FIGI
Lookup LEI
Asset Allocation Fund
$9,758,735
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,296,747
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,738,164
2024-12-31		Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$4,220,656
2025-01-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$3,563,755
2025-06-30		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
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Strategic Advisers Fidelity U.S. Total Stock Fund
$2,219,848
2025-05-31		Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$1,829,208
2024-12-31		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
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
AST T. Rowe Price Asset Allocation Portfolio
$1,092,451
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$965,670
2024-12-31		Search FIGI
Lookup LEI
Government & High Quality Bond Account
$906,044
2024-12-31		Search FIGI
Lookup LEI
Putnam VT Income Fund
$691,172
2024-12-31		Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$671,124
2024-12-31		Search FIGI
Lookup LEI
RBC BlueBay Short Duration Fixed Income Fund
$536,526
2025-03-31		Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$486,055
2025-04-30		Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$479,585
2024-12-31		Search FIGI
Lookup LEI
Core Plus Bond Account
$478,190
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$406,559
2024-12-31		Search FIGI
Lookup LEI
T. Rowe Price Balanced Fund, Inc.
$406,242
2024-12-31		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 Moderate Allocation Fund
$257,988
2025-05-31		Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$224,219
2024-12-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$217,524
2025-05-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$173,470
2024-12-31		Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$136,719
2025-06-30		Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$117,205
2024-12-31		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
JNL/T. Rowe Price Balanced Fund
$45,602
2024-12-31		Search FIGI
Lookup LEI
T. Rowe Price Moderate Allocation Portfolio
$40,645
2024-12-31		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.

Deal Documents

Links to the deal documents for CARMX 2024-3.

Final Prospectus

2024-07-25

Preliminary Prospectus

2024-07-15

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