CRVNA 2022-P3 - Charts and Resources
Data discoverability for CRVNA 2022-P3 updated as of 2025-06-13.
2025-06-13
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2022-P3 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 |
|---|---|---|---|---|---|
| First Trust TCW Opportunistic Fixed Income ETF | 2025-04-22 | Search FIGI | Lookup LEI | $6,674,691 | 2025-08-31 |
| DWS Short Duration Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,355,267 | 2025-09-30 |
| Fixed Income SHares: Series M | 2025-05-30 | Search FIGI | Lookup LEI | $1,334,525 | 2025-12-31 |
| Loomis Sayles Securitized Asset Fund | 2025-06-13 | Search FIGI | Lookup LEI | $822,532 | 2025-09-30 |
| PIMCO Global Managed Asset Allocation Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $713,304 | 2025-12-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $667,456 | 2025-10-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $533,714 | 2025-12-31 |
| Payden Securitized Income Fund | 2025-06-25 | Search FIGI | Lookup LEI | $412,310 | 2025-10-31 |
| Thornburg Multi Sector Bond ETF | 2025-04-24 | Search FIGI | Lookup LEI | $288,103 | 2025-08-31 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $239,479 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| First Trust TCW Opportunistic Fixed Income ETF $6,674,691 2025-08-31 | Search FIGI Lookup LEI |
| DWS Short Duration Fund $1,355,267 2025-09-30 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series M $1,334,525 2025-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $822,532 2025-09-30 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $713,304 2025-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $667,456 2025-10-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $533,714 2025-12-31 | Search FIGI Lookup LEI |
| Payden Securitized Income Fund $412,310 2025-10-31 | Search FIGI Lookup LEI |
| Thornburg Multi Sector Bond ETF $288,103 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $239,479 2025-07-31 | 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.