CRVNA 2021-P3 - Charts and Resources
Data discoverability for CRVNA 2021-P3 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-P3 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $2,892,283 | 2025-06-30 |
| Payden Low Duration Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,743,999 | 2025-10-31 |
| Fidelity Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $755,576 | 2025-08-31 |
| Allspring Short-Term Bond Plus Fund | 2025-04-25 | Search FIGI | Lookup LEI | $670,255 | 2025-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $426,627 | 2025-08-31 |
| Dunham Corporate/Government Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $212,046 | 2025-10-31 |
| Columbia Commodity Strategy Fund | 2025-04-24 | Search FIGI | Lookup LEI | $208,733 | 2025-05-31 |
| Allspring Core Plus ETF | 2025-04-25 | Search FIGI | Lookup LEI | $113,234 | 2025-08-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $30,467 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Bond Fund $2,892,283 2025-06-30 | Search FIGI Lookup LEI |
| Payden Low Duration Fund $1,743,999 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $755,576 2025-08-31 | Search FIGI Lookup LEI |
| Allspring Short-Term Bond Plus Fund $670,255 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $426,627 2025-08-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $212,046 2025-10-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $208,733 2025-05-31 | Search FIGI Lookup LEI |
| Allspring Core Plus ETF $113,234 2025-08-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $30,467 2025-06-30 | 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.