CRVNA 2022-P2 - Charts and Resources
Data discoverability for CRVNA 2022-P2 updated as of 2025-04-15.
2025-04-15
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 | 2024-12-26 | Search FIGI | Lookup LEI | $6,139,749 | 2025-07-31 |
| First Trust TCW Unconstrained Plus Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $2,185,361 | 2025-08-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2025-03-27 | Search FIGI | Lookup LEI | $2,112,663 | 2025-10-31 |
| DWS Enhanced Commodity Strategy Fund | 2024-11-22 | Search FIGI | Lookup LEI | $779,327 | 2025-06-30 |
| TCW Flexible Income ETF | 2025-03-19 | Search FIGI | Lookup LEI | $396,273 | 2025-10-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $75,224 | 2025-06-30 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $10,030 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $6,139,749 2025-07-31 | Search FIGI Lookup LEI |
| First Trust TCW Unconstrained Plus Bond ETF $2,185,361 2025-08-31 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $2,112,663 2025-10-31 | Search FIGI Lookup LEI |
| DWS Enhanced Commodity Strategy Fund $779,327 2025-06-30 | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $396,273 2025-10-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $75,224 2025-06-30 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,030 2025-06-30 | 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.