CRVNA 2021-N2 - Charts and Resources

Data discoverability for Carvana Auto Receivables Trust 2021-N2 updated as of 2025-03-14.

2025-03-14

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
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,719,5332025-04-30
Frost Credit Fund2024-12-30Search FIGILookup LEI$1,289,1302025-07-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEI$933,1422025-03-31
TCW MetWest Low Duration Bond Fund2025-02-26Search FIGILookup LEI$741,7572025-03-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$519,4642025-04-30
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEI$341,4692025-03-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$75,8302025-05-31
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$68,9762025-07-31
Victory Ultra Short-Term Bond Fund2024-12-27Search FIGILookup LEI$68,8962025-04-30
Morningstar Alternatives Fund2024-12-20Search FIGILookup LEI$26,7782025-04-30
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$20,6812025-05-31
Fund NameIds
Victory Short-Term Bond Fund
$1,719,533
2025-04-30
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Frost Credit Fund
$1,289,130
2025-07-31
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Metropolitan West Low Duration Bond Fund
$933,142
2025-03-31
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TCW MetWest Low Duration Bond Fund
$741,757
2025-03-31
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Victory Core Plus Intermediate Bond Fund
$519,464
2025-04-30
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Nuveen Core Bond Fund
$341,469
2025-03-31
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SIIT ULTRA SHORT DURATION BOND FUND
$75,830
2025-05-31
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BNY Mellon Short Term Income Fund
$68,976
2025-07-31
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Victory Ultra Short-Term Bond Fund
$68,896
2025-04-30
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Morningstar Alternatives Fund
$26,778
2025-04-30
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SIIT OPPORTUNISTIC INCOME FUND
$20,681
2025-05-31
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* 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.