CRVNA 2021-N3 - Charts and Resources
Data discoverability for CRVNA 2021-N3 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-N3 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 |
|---|---|---|---|---|---|
| Janus Henderson Multi-Sector Income Fund | 2024-11-29 | Search FIGI | Lookup LEI | $12,518,542 | 2025-06-30 |
| TCW Securitized Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $1,607,480 | 2025-10-31 |
| Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $756,787 | 2025-04-30 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $166,312 | 2025-05-31 |
| AB Bond Inflation Strategy | 2025-03-27 | Search FIGI | Lookup LEI | $100,633 | 2025-10-31 |
| TCW Flexible Income ETF | 2025-03-19 | Search FIGI | Lookup LEI | $94,005 | 2025-10-31 |
| T. Rowe Price Short Duration Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $81,951 | 2025-05-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $57,848 | 2025-05-31 |
| SIMT Multi-Asset Inflation Managed Fund | 2025-03-11 | Search FIGI | Lookup LEI | $48,249 | 2025-09-30 |
| SIIT MULTI-ASSET REAL RETURN FUND | 2025-01-29 | Search FIGI | Lookup LEI | $46,582 | 2025-05-31 |
| AB Total Return Bond Portfolio | 2025-03-27 | Search FIGI | Lookup LEI | $40,538 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Janus Henderson Multi-Sector Income Fund $12,518,542 2025-06-30 | Search FIGI Lookup LEI |
| TCW Securitized Bond Fund $1,607,480 2025-10-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $756,787 2025-04-30 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $166,312 2025-05-31 | Search FIGI Lookup LEI |
| AB Bond Inflation Strategy $100,633 2025-10-31 | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $94,005 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $81,951 2025-05-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $57,848 2025-05-31 | Search FIGI Lookup LEI |
| SIMT Multi-Asset Inflation Managed Fund $48,249 2025-09-30 | Search FIGI Lookup LEI |
| SIIT MULTI-ASSET REAL RETURN FUND $46,582 2025-05-31 | Search FIGI Lookup LEI |
| AB Total Return Bond Portfolio $40,538 2025-10-31 | 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.