CRVNA 2021-P1 - Charts and Resources
Data discoverability for CRVNA 2021-P1 updated as of 2025-08-15.
2025-08-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-P1 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 |
|---|---|---|---|---|---|
| Loomis Sayles Securitized Asset Fund | 2025-06-13 | Search FIGI | Lookup LEI | $4,283,078 | 2025-09-30 |
| Thornburg Investment Income Builder Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,608,850 | 2025-09-30 |
| Thornburg Strategic Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,575,332 | 2025-09-30 |
| Thornburg Ultra Short Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $47,543 | 2025-09-30 |
| Fund Name | Ids |
|---|---|
| Loomis Sayles Securitized Asset Fund $4,283,078 2025-09-30 | Search FIGI Lookup LEI |
| Thornburg Investment Income Builder Fund $1,608,850 2025-09-30 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $1,575,332 2025-09-30 | Search FIGI Lookup LEI |
| Thornburg Ultra Short Income Fund $47,543 2025-09-30 | 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.