CRVNA 2024-P2 - Charts and Resources

Data discoverability for CRVNA 2024-P2 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include CRVNA 2024-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 NameFiling DateFIGILEITotal ValueReporting Period
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$8,266,7622025-07-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$7,605,5162025-06-30
Bond Fund of America2025-05-29Search FIGILookup LEI$3,703,3602025-12-31
Payden Low Duration Fund2025-03-27Search FIGILookup LEI$3,186,3122025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$2,942,5582025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$2,688,6932025-10-31
Fixed Income SHares: Series M2025-05-30Search FIGILookup LEI$2,062,8562025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$1,756,3282025-08-31
Oakmark Equity and Income Fund2025-05-29Search FIGILookup LEI$1,662,3102025-09-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$1,564,6832025-08-31
Allspring Managed Account CoreBuilder Shares Series CP2025-04-25Search FIGILookup LEI$1,247,0012025-08-31
Oakmark Bond Fund2025-05-29Search FIGILookup LEI$1,022,9602025-09-30
Total Bond Market Trust2025-05-29Search FIGILookup LEI$1,014,8782025-12-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$368,9992025-10-31
Allspring Managed Account CoreBuilder Shares - Series SP2025-02-26Search FIGILookup LEI$343,5842025-09-30
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$263,3732025-12-31
PIMCO Global Managed Asset Allocation Portfolio2025-05-30Search FIGILookup LEI$181,6862025-12-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$156,6982025-10-31
Fund NameIds
Columbia Ultra Short Term Bond Fund
$8,266,762
2025-07-31
Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$7,605,516
2025-06-30
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Bond Fund of America
$3,703,360
2025-12-31
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Payden Low Duration Fund
$3,186,312
2025-10-31
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Short-Term Bond Fund of America
$2,942,558
2025-08-31
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Payden Limited Maturity Fund
$2,688,693
2025-10-31
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Fixed Income SHares: Series M
$2,062,856
2025-12-31
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Multi-Manager Total Return Bond Strategies Fund
$1,756,328
2025-08-31
Search FIGI
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Oakmark Equity and Income Fund
$1,662,310
2025-09-30
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Intermediate Bond Fund of America
$1,564,683
2025-08-31
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Allspring Managed Account CoreBuilder Shares Series CP
$1,247,001
2025-08-31
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Oakmark Bond Fund
$1,022,960
2025-09-30
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Total Bond Market Trust
$1,014,878
2025-12-31
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Nationwide Loomis Core Bond Fund
$368,999
2025-10-31
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Allspring Managed Account CoreBuilder Shares - Series SP
$343,584
2025-09-30
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PIMCO StocksPLUS Global Portfolio
$263,373
2025-12-31
Search FIGI
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PIMCO Global Managed Asset Allocation Portfolio
$181,686
2025-12-31
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Nationwide Loomis Short Term Bond Fund
$156,698
2025-10-31
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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 2024-P2.