CRVNA 2022-P1 - Charts and Resources

Data discoverability for CRVNA 2022-P1 updated as of 2025-06-13.

2025-06-13

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$3,305,2072025-09-30
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$2,346,5792025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$1,386,0542025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$319,8592025-12-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$288,2872025-10-31
PIMCO Global Managed Asset Allocation Portfolio2025-05-30Search FIGILookup LEI$268,6982025-12-31
Fund NameIds
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,305,207
2025-09-30
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Lookup LEI
Payden Limited Maturity Fund
$2,346,579
2025-10-31
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Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$1,386,054
2025-09-30
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$319,859
2025-12-31
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Columbia Short Duration Bond ETF
$288,287
2025-10-31
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Lookup LEI
PIMCO Global Managed Asset Allocation Portfolio
$268,698
2025-12-31
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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 2022-P1.