CRVNA 2022-P1 - Charts and Resources
Data discoverability for CRVNA 2022-P1 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2022-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 |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $13,375,272 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $12,608,140 | 2025-05-31 |
| Payden Limited Maturity Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,346,579 | 2025-10-31 |
| T. Rowe Price Total Return Fund | 2025-01-28 | Search FIGI | Lookup LEI | $1,159,733 | 2025-05-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $288,287 | 2025-10-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $191,691 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2025-01-28 | Search FIGI | Lookup LEI | $28,754 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $13,375,272 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $12,608,140 2025-05-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,346,579 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $1,159,733 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $288,287 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $191,691 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $28,754 2025-05-31 | 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.