CMXS 2024-A - Charts and Resources
Data discoverability for Carmax Select Receivables Trust 2024-A updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include CMXS 2024-A 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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,057,637 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,057,637 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,057,637 | 2024-11-30 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,182,375 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,182,375 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,182,375 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,301,386 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,301,386 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,301,386 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,800,650 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,800,650 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,800,650 | 2025-05-31 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,640,985 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,640,985 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,640,985 | 2024-11-30 |
| Victory Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,010,318 | 2025-04-30 |
| Victory Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,010,318 | 2025-04-30 |
| Victory Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,010,318 | 2025-04-30 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,698,576 | 2025-03-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,698,576 | 2025-03-31 |
| Columbia Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,698,576 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,599,602 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,599,602 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,599,602 | 2025-05-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,507,739 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,507,739 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,507,739 | 2025-04-30 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,344,874 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,344,874 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,344,874 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,266,038 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,266,038 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,266,038 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,248,363 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,248,363 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,248,363 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,223,722 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,223,722 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,223,722 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $1,047,147 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $1,047,147 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $1,047,147 | 2025-01-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,061 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,061 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,061 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $998,691 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $998,691 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $998,691 | 2024-12-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $831,632 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $831,632 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $831,632 | 2025-05-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $804,926 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $804,926 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $804,926 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $703,175 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $703,175 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $703,175 | 2024-12-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $452,482 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $452,482 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $452,482 | 2025-05-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $379,687 | 2024-12-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $379,687 | 2024-12-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $379,687 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $354,076 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $354,076 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $354,076 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $296,098 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $296,098 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $296,098 | 2024-12-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $253,918 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $253,918 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $253,918 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $219,254 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $219,254 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $219,254 | 2025-05-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $200,176 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $200,176 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $200,176 | 2024-12-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $199,835 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $199,835 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $199,835 | 2025-03-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $198,055 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $198,055 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $198,055 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $167,588 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $167,588 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $167,588 | 2025-05-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $29,981 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $29,981 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $29,981 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $12,057,637 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $12,057,637 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $12,057,637 2024-11-30 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,182,375 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,182,375 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,182,375 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $9,301,386 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $9,301,386 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $9,301,386 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $8,800,650 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $8,800,650 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $8,800,650 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,640,985 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,640,985 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,640,985 2024-11-30 | Search FIGI Lookup LEI |
| Victory Income Fund $2,010,318 2025-04-30 | Search FIGI Lookup LEI |
| Victory Income Fund $2,010,318 2025-04-30 | Search FIGI Lookup LEI |
| Victory Income Fund $2,010,318 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,698,576 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,698,576 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,698,576 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,599,602 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,599,602 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,599,602 2025-05-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,507,739 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,507,739 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,507,739 2025-04-30 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,344,874 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,344,874 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,344,874 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $1,266,038 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $1,266,038 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $1,266,038 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,248,363 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,248,363 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,248,363 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,223,722 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,223,722 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,223,722 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $1,047,147 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $1,047,147 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $1,047,147 2025-01-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $1,000,061 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $1,000,061 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $1,000,061 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $998,691 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $998,691 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $998,691 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $831,632 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $831,632 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $831,632 2025-05-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $804,926 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $804,926 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $804,926 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $703,175 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $703,175 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $703,175 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $452,482 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $452,482 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $452,482 2025-05-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $379,687 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $379,687 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $379,687 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $354,076 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $354,076 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $354,076 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $296,098 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $296,098 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $296,098 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $253,918 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $253,918 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $253,918 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $219,254 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $219,254 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $219,254 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $200,176 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $200,176 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $200,176 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $199,835 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $199,835 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $199,835 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $198,055 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $198,055 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $198,055 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $167,588 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $167,588 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $167,588 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $29,981 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $29,981 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $29,981 2024-12-31 | 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.