CRVNA 2020-P1 - Charts and Resources

Data discoverability for CRVNA 2020-P1 updated as of 2025-06-13.

2025-06-13

Fund Holdings

Explore a list of funds that include CRVNA 2020-P1 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
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$2,204,2942025-09-30
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$1,293,1862025-12-31
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$1,245,6992025-09-30
Virtus Newfleet Core Plus Bond Fund2025-05-22Search FIGILookup LEI$886,6162025-09-30
First Trust TCW Unconstrained Plus Bond ETF2025-04-22Search FIGILookup LEI$428,4392025-08-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$413,9632025-07-31
TCW Flexible Income ETF2025-06-26Search FIGILookup LEI$100,0302025-10-31
Virtus Newfleet Short Duration Core Plus Bond ETF2025-06-27Search FIGILookup LEI$24,5642025-07-31
Fund NameIds
Virtus Newfleet Multi-Sector Short Term Bond Fund
$2,204,294
2025-09-30
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Lookup LEI
Empower Multi-Sector Bond Fund
$1,293,186
2025-12-31
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Virtus Newfleet Low Duration Core Plus Bond Fund
$1,245,699
2025-09-30
Search FIGI
Lookup LEI
Virtus Newfleet Core Plus Bond Fund
$886,616
2025-09-30
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Lookup LEI
First Trust TCW Unconstrained Plus Bond ETF
$428,439
2025-08-31
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$413,963
2025-07-31
Search FIGI
Lookup LEI
TCW Flexible Income ETF
$100,030
2025-10-31
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Lookup LEI
Virtus Newfleet Short Duration Core Plus Bond ETF
$24,564
2025-07-31
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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 CRVNA 2020-P1.