1,104 deals

CRVNA 2021-N2 - Charts and Resources

Data discoverability for CRVNA 2021-N2 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include CRVNA 2021-N2 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
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEI$2,136,4682025-12-31
Frost Credit Fund2024-12-30Search FIGILookup LEI$1,289,1302025-07-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$896,3032025-09-30
Loomis Sayles Limited Term Government and Agency Fund2025-05-29Search FIGILookup LEI$755,6022025-09-30
Advantage CoreAlpha Bond Master Portfolio2025-05-28Search FIGILookup LEI$739,8242025-12-31
BNY Mellon Global Fixed Income Fund2025-05-28Search FIGILookup LEI$681,1382025-12-31
BlackRock Systematic Multi-Strategy Fund2025-05-28Search FIGILookup LEI$300,4742025-12-31
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$258,3072025-09-30
Nuveen International Bond Fund2025-03-27Search FIGILookup LEI$173,8092025-10-31
Empower Global Bond Fund2025-05-22Search FIGILookup LEI$88,8162025-12-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$75,8302025-05-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$60,9992025-07-31
Dunham Corporate/Government Bond Fund2025-03-27Search FIGILookup LEI$45,5412025-10-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$20,6812025-05-31
Fund NameIds
College Retirement Equities Fund - Core Bond Account
$2,136,468
2025-12-31		Search FIGI
Lookup LEI
Frost Credit Fund
$1,289,130
2025-07-31		Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Short Term Bond Fund
$896,303
2025-09-30		Search FIGI
Lookup LEI
Loomis Sayles Limited Term Government and Agency Fund
$755,602
2025-09-30		Search FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$739,824
2025-12-31		Search FIGI
Lookup LEI
BNY Mellon Global Fixed Income Fund
$681,138
2025-12-31		Search FIGI
Lookup LEI
BlackRock Systematic Multi-Strategy Fund
$300,474
2025-12-31		Search FIGI
Lookup LEI
Virtus Newfleet Low Duration Core Plus Bond Fund
$258,307
2025-09-30		Search FIGI
Lookup LEI
Nuveen International Bond Fund
$173,809
2025-10-31		Search FIGI
Lookup LEI
Empower Global Bond Fund
$88,816
2025-12-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$75,830
2025-05-31		Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$60,999
2025-07-31		Search FIGI
Lookup LEI
Dunham Corporate/Government Bond Fund
$45,541
2025-10-31		Search FIGI
Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$20,681
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.

Deal Documents

Links to the deal documents for CRVNA 2021-N2.

Monthly Remittance Report

2025-05-15

Final Prospectus

2021-05-27

Preliminary Prospectus

2021-05-19