1,096 deals

CRVNA 2021-P4 - Charts and Resources

Data discoverability for CRVNA 2021-P4 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include CRVNA 2021-P4 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
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$11,068,2302025-07-31
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$3,671,0072025-10-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$2,536,3552025-06-30
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$1,773,4272025-10-31
AB Bond Inflation Strategy2025-03-27Search FIGILookup LEI$1,121,1512025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$932,6752025-08-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$471,7162025-06-30
First Trust TCW Unconstrained Plus Bond ETF2025-04-22Search FIGILookup LEI$454,7202025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$423,5032025-05-31
SIMT Multi-Asset Inflation Managed Fund2025-03-11Search FIGILookup LEI$408,2892025-09-30
SIIT MULTI-ASSET REAL RETURN FUND2025-01-29Search FIGILookup LEI$389,2852025-05-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$386,9842025-06-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$144,2372025-06-30
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$118,2912025-07-31
BNY Mellon Balanced Opportunity Fund2025-04-24Search FIGILookup LEI$60,2192025-11-30
Fund NameIds
Putnam Ultra Short Duration Income Fund
$11,068,230
2025-07-31		Search FIGI
Lookup LEI
Core Fixed Income Fund
$3,671,007
2025-10-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,536,355
2025-06-30		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$1,773,427
2025-10-31		Search FIGI
Lookup LEI
AB Bond Inflation Strategy
$1,121,151
2025-10-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$932,675
2025-08-31		Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$471,716
2025-06-30		Search FIGI
Lookup LEI
First Trust TCW Unconstrained Plus Bond ETF
$454,720
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$423,503
2025-05-31		Search FIGI
Lookup LEI
SIMT Multi-Asset Inflation Managed Fund
$408,289
2025-09-30		Search FIGI
Lookup LEI
SIIT MULTI-ASSET REAL RETURN FUND
$389,285
2025-05-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$386,984
2025-06-30		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$144,237
2025-06-30		Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$118,291
2025-07-31		Search FIGI
Lookup LEI
BNY Mellon Balanced Opportunity Fund
$60,219
2025-11-30		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.

Deal Documents

Links to the deal documents for CRVNA 2021-P4.

Monthly Remittance Report

2025-04-15

Final Prospectus

2021-12-23

Preliminary Prospectus

2021-12-15