CRVNA 2021-P3 - Charts and Resources
Data discoverability for CRVNA 2021-P3 updated as of 2025-08-15.
2025-08-15
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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $9,540,333 | 2025-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $6,379,925 | 2025-09-30 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $4,364,520 | 2025-09-30 |
| Short Duration Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,552,547 | 2025-12-31 |
| Payden Low Duration Fund | 2025-06-25 | Search FIGI | Lookup LEI | $1,762,443 | 2025-10-31 |
| Thornburg Strategic Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,010,646 | 2025-09-30 |
| MML Short-Duration Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $803,722 | 2025-12-31 |
| Sterling Capital Quality Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $570,526 | 2025-09-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $283,091 | 2025-12-31 |
| Thrivent Ultra Short Bond ETF | 2025-05-28 | Search FIGI | Lookup LEI | $229,401 | 2025-09-30 |
| Dunham Corporate/Government Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $215,147 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $9,540,333 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $6,379,925 2025-09-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $4,364,520 2025-09-30 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,552,547 2025-12-31 | Search FIGI Lookup LEI |
| Payden Low Duration Fund $1,762,443 2025-10-31 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $1,010,646 2025-09-30 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $803,722 2025-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Quality Income Fund $570,526 2025-09-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $283,091 2025-12-31 | Search FIGI Lookup LEI |
| Thrivent Ultra Short Bond ETF $229,401 2025-09-30 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $215,147 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.