CARMX 2025-2 - Charts and Resources

Data discoverability for CARMX 2025-2 updated as of 2025-09-15.
2025-09-15

Deal Charts

FICO Distribution - CARMX 2025-2
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2025-09-15

Fund Holdings

Explore a list of funds that include CARMX 2025-2 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
BBH Limited Duration Fund2025-06-27Search FIGILookup LEI$20,704,0692025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$12,009,4102025-10-31
Payden Low Duration Fund2025-06-25Search FIGILookup LEI$5,623,2182025-10-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$4,532,1232025-12-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$3,707,1452025-10-31
NVIT Loomis Core Bond Fund2025-08-20Search FIGILookup LEI$2,901,3262025-12-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$2,404,2692026-02-28
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$1,725,6792025-12-31
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$1,458,3512025-10-31
Empower Short Duration Bond Fund2025-08-21Search FIGILookup LEI$1,319,3422025-12-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$804,5582025-10-31
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$682,0552025-10-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$481,3612025-10-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$135,2782025-10-31
Fund NameIds
BBH Limited Duration Fund
$20,704,069
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$12,009,410
2025-10-31
Search FIGI
Lookup LEI
Payden Low Duration Fund
$5,623,218
2025-10-31
Search FIGI
Lookup LEI
Select Bond Portfolio
$4,532,123
2025-12-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$3,707,145
2025-10-31
Search FIGI
Lookup LEI
NVIT Loomis Core Bond Fund
$2,901,326
2025-12-31
Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$2,404,269
2026-02-28
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,725,679
2025-12-31
Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$1,458,351
2025-10-31
Search FIGI
Lookup LEI
Empower Short Duration Bond Fund
$1,319,342
2025-12-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$804,558
2025-10-31
Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$682,055
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$481,361
2025-10-31
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$135,278
2025-10-31
Search FIGI
Lookup LEI
14 of 14 funds* Use toggle buttons to sort
* 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 2025-2.

Monthly Remittance Report

2025-09-15

Final Prospectus

2025-04-28

Preliminary Prospectus

2025-04-21

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