6,464 charts

CARMX 2024-3 - Charts and Resources

Data discoverability for Carmax Auto Owner Trust 2024-3 updated as of 2025-01-15.

2025-01-15

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
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$18,551,6252025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$18,428,5512025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$15,315,1182025-07-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$14,678,5102025-05-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$11,512,5992025-05-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$3,563,7552025-06-30
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$2,744,3982025-05-31
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
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$1,829,8202025-04-30
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEI$1,329,8232025-04-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,243,3132025-04-30
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$1,004,0372025-05-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$536,5262025-03-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEI$489,4982025-04-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$387,7412025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$337,6102025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$256,9882025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$216,6742025-05-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$136,7192025-06-30
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$100,7492025-07-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$70,4982025-05-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,2232025-07-31
Fund NameIds
Short-Term Bond Fund of America
$18,551,625
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$18,428,551
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$15,315,118
2025-07-31		Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$14,678,510
2025-05-31		Search FIGI
Lookup LEI
SIIT LIMITED DURATION BOND FUND
$11,512,599
2025-05-31		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.
$2,744,398
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,630,621
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
$1,829,820
2025-04-30		Search FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,329,823
2025-04-30		Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$1,243,313
2025-04-30		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$1,004,037
2025-05-31		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
$489,498
2025-04-30		Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$387,741
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$337,610
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$256,988
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$216,674
2025-05-31		Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$136,719
2025-06-30		Search FIGI
Lookup LEI
Lord Abbett Investment Grade Floating Rate Fund
$100,749
2025-07-31		Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$70,498
2025-05-31		Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,223
2025-07-31		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.

Monthly Remittance Report

2025-01-15

Final Prospectus

2024-07-25

Preliminary Prospectus

2024-07-15

Didn't find the chart you need? Tell us what you're looking for or vote for.