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	2025-05-30	Search FIGI	Lookup LEI	$10,022,802	2025-06-30
Virtus Newfleet Multi-Sector Short Term Bond Fund	2025-05-22	Search FIGI	Lookup LEI	$2,273,395	2025-09-30
DWS Short Duration Fund	2025-05-22	Search FIGI	Lookup LEI	$2,198,531	2025-09-30
DWS GNMA Fund	2025-05-22	Search FIGI	Lookup LEI	$2,106,553	2025-09-30
TCW Securitized Bond Fund	2025-03-19	Search FIGI	Lookup LEI	$1,607,480	2025-10-31
MML Inflation-Protected and Income Fund	2025-05-30	Search FIGI	Lookup LEI	$478,980	2025-12-31
Intermediate Duration Portfolio	2025-05-22	Search FIGI	Lookup LEI	$408,528	2025-09-30
Virtus Newfleet Low Duration Core Plus Bond Fund	2025-05-22	Search FIGI	Lookup LEI	$282,398	2025-09-30
Bernstein Intermediate Duration Institutional Portfolio	2025-05-22	Search FIGI	Lookup LEI	$107,507	2025-09-30
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
Overlay B Portfolio	2025-05-22	Search FIGI	Lookup LEI	$59,634	2025-09-30
SIMT Multi-Asset Inflation Managed Fund	2025-05-30	Search FIGI	Lookup LEI	$42,528	2025-09-30
Virtus Newfleet Core Plus Bond Fund	2025-05-22	Search FIGI	Lookup LEI	$41,696	2025-09-30
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 $10,022,802 2025-06-30	Search FIGI Lookup LEI
Virtus Newfleet Multi-Sector Short Term Bond Fund $2,273,395 2025-09-30	Search FIGI Lookup LEI
DWS Short Duration Fund $2,198,531 2025-09-30	Search FIGI Lookup LEI
DWS GNMA Fund $2,106,553 2025-09-30	Search FIGI Lookup LEI
TCW Securitized Bond Fund $1,607,480 2025-10-31	Search FIGI Lookup LEI
MML Inflation-Protected and Income Fund $478,980 2025-12-31	Search FIGI Lookup LEI
Intermediate Duration Portfolio $408,528 2025-09-30	Search FIGI Lookup LEI
Virtus Newfleet Low Duration Core Plus Bond Fund $282,398 2025-09-30	Search FIGI Lookup LEI
Bernstein Intermediate Duration Institutional Portfolio $107,507 2025-09-30	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
Overlay B Portfolio $59,634 2025-09-30	Search FIGI Lookup LEI
SIMT Multi-Asset Inflation Managed Fund $42,528 2025-09-30	Search FIGI Lookup LEI
Virtus Newfleet Core Plus Bond Fund $41,696 2025-09-30	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.

Deal Documents

Links to the deal documents for CRVNA 2021-N3.

CRVNA 2021-N3 - Charts and Resources

Deal Charts

Fund Holdings

Deal Documents

Monthly Remittance Report

Final Prospectus

Preliminary Prospectus