1,109 deals

CRVNA 2021-N3 - Charts and Resources

Data discoverability for CRVNA 2021-N3 updated as of 2025-06-13.

2025-06-13

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 NameFiling DateFIGILEITotal ValueReporting Period
Janus Henderson Securitized Income ETF2025-06-20Search FIGILookup LEI$5,256,9272025-10-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$2,273,3952025-09-30
DWS Short Duration Fund2025-05-22Search FIGILookup LEI$2,198,5312025-09-30
DWS GNMA Fund2025-05-22Search FIGILookup LEI$2,106,5532025-09-30
TCW Securitized Bond Fund2025-03-19Search FIGILookup LEI$1,607,4802025-10-31
Angel Oak UltraShort Income Fund2025-06-27Search FIGILookup LEI$547,9892026-01-31
MML Inflation-Protected and Income Fund2025-05-30Search FIGILookup LEI$478,9802025-12-31
Janus Henderson Income ETF2025-06-20Search FIGILookup LEI$446,7642025-10-31
Intermediate Duration Portfolio2025-05-22Search FIGILookup LEI$408,5282025-09-30
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$282,3982025-09-30
Bernstein Intermediate Duration Institutional Portfolio2025-05-22Search FIGILookup LEI$107,5072025-09-30
TCW Flexible Income ETF2025-06-26Search FIGILookup LEI$95,6992025-10-31
AB Bond Inflation Strategy2025-06-26Search FIGILookup LEI$88,0312025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$76,2042025-10-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$68,3942026-01-31
Overlay B Portfolio2025-05-22Search FIGILookup LEI$59,6342025-09-30
SIMT Multi-Asset Inflation Managed Fund2025-05-30Search FIGILookup LEI$42,5282025-09-30
Virtus Newfleet Core Plus Bond Fund2025-05-22Search FIGILookup LEI$41,6962025-09-30
AB Total Return Bond Portfolio2025-03-27Search FIGILookup LEI$40,5382025-10-31
Angel Oak UltraShort Income ETF2025-06-27Search FIGILookup LEI$30,8282026-01-31
T. Rowe Price Multi-Strategy Total Return Fund2025-06-25Search FIGILookup LEI$9,6302025-10-31
American Beacon NIS Core Plus Bond Fund2025-06-27Search FIGILookup LEI$2,7112026-01-31
Fund NameIds
Janus Henderson Securitized Income ETF
$5,256,927
2025-10-31		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
Angel Oak UltraShort Income Fund
$547,989
2026-01-31		Search FIGI
Lookup LEI
MML Inflation-Protected and Income Fund
$478,980
2025-12-31		Search FIGI
Lookup LEI
Janus Henderson Income ETF
$446,764
2025-10-31		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
TCW Flexible Income ETF
$95,699
2025-10-31		Search FIGI
Lookup LEI
AB Bond Inflation Strategy
$88,031
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$76,204
2025-10-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$68,394
2026-01-31		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
Angel Oak UltraShort Income ETF
$30,828
2026-01-31		Search FIGI
Lookup LEI
T. Rowe Price Multi-Strategy Total Return Fund
$9,630
2025-10-31		Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$2,711
2026-01-31		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.

Monthly Remittance Report

2025-06-13

Final Prospectus

2021-09-01

Preliminary Prospectus

2021-08-25