CRVNA 2022-P2 - Charts and Resources
Data discoverability for CRVNA 2022-P2 updated as of 2025-06-13.
2025-06-13
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2022-P2 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 |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $2,405,252 | 2025-07-31 |
| First Trust TCW Unconstrained Plus Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $2,185,361 | 2025-08-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $928,529 | 2025-12-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $495,952 | 2025-12-31 |
| TCW Flexible Income ETF | 2025-06-26 | Search FIGI | Lookup LEI | $372,742 | 2025-10-31 |
| DWS Short Duration Fund | 2025-05-22 | Search FIGI | Lookup LEI | $351,715 | 2025-09-30 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $2,405,252 2025-07-31 | Search FIGI Lookup LEI |
| First Trust TCW Unconstrained Plus Bond ETF $2,185,361 2025-08-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $928,529 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $495,952 2025-12-31 | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $372,742 2025-10-31 | Search FIGI Lookup LEI |
| DWS Short Duration Fund $351,715 2025-09-30 | 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.