CMXS 2024-A - Charts and Resources
Data discoverability for Carmax Select Receivables Trust 2024-A updated as of 2024-12-16.
2024-12-16
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 |
|---|---|---|---|---|---|
| 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 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $8,800,650 | 2025-05-31 |
| VictoryShares Core Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $2,034,264 | 2025-06-30 |
| Victory Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,010,318 | 2025-04-30 |
| Columbia Short Term Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,733,975 | 2025-03-31 |
| 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 |
| 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 |
| Brown Advisory Sustainable Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,023,224 | 2025-06-30 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $831,632 | 2025-05-31 |
| Brown Advisory Mortgage Securities Fund | 2024-11-25 | Search FIGI | Lookup LEI | $529,254 | 2025-06-30 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $452,482 | 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 |
| Brown Advisory Intermediate Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | $211,702 | 2025-06-30 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $203,426 | 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 Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $167,588 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| T. Rowe Price Short-Term Bond Fund, Inc. $8,800,650 2025-05-31 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $2,034,264 2025-06-30 | Search FIGI Lookup LEI |
| Victory Income Fund $2,010,318 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Short Term Bond Fund $1,733,975 2025-03-31 | 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 |
| 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 |
| Brown Advisory Sustainable Bond Fund $1,023,224 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $831,632 2025-05-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $529,254 2025-06-30 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $452,482 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 |
| Brown Advisory Intermediate Income Fund $211,702 2025-06-30 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $203,426 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 Growth Allocation Fund $167,588 2025-05-31 | 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.