CRVNA 2020-P1 - Charts and Resources
Data discoverability for CRVNA 2020-P1 updated as of 2025-05-15.
2025-05-15
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $2,204,294 | 2025-09-30 |
| Empower Multi-Sector Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,293,186 | 2025-12-31 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,245,699 | 2025-09-30 |
| Virtus Newfleet Core Plus Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $886,616 | 2025-09-30 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $480,199 | 2025-06-30 |
| First Trust TCW Unconstrained Plus Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $428,439 | 2025-08-31 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $413,963 | 2025-07-31 |
| TCW Flexible Income ETF | 2025-03-19 | Search FIGI | Lookup LEI | $103,400 | 2025-10-31 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | 2024-12-27 | Search FIGI | Lookup LEI | $24,061 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund $2,204,294 2025-09-30 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $1,293,186 2025-12-31 | Search FIGI Lookup LEI |
| 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 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $480,199 2025-06-30 | Search FIGI 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 $103,400 2025-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Short Duration Core Plus Bond ETF $24,061 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.
* 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.