1,096 deals

CRVNA 2024-P3 - Charts and Resources

Data discoverability for CRVNA 2024-P3 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include CRVNA 2024-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 NameFiling DateFIGILEITotal ValueReporting Period
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$16,351,0422025-08-31
Columbia Strategic Income Fund2025-04-24Search FIGILookup LEI$10,245,2262025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$7,599,5902025-06-30
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$4,833,1042025-07-31
Allspring Ultra Short-Term Income Fund2025-04-25Search FIGILookup LEI$3,772,6082025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$2,404,8892025-10-31
Allspring Short-Term Bond Plus Fund2025-04-25Search FIGILookup LEI$2,037,7892025-08-31
Columbia Commodity Strategy Fund2025-04-24Search FIGILookup LEI$1,119,9242025-05-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$933,9122025-10-31
SIIT MULTI-ASSET REAL RETURN FUND2025-01-29Search FIGILookup LEI$803,0372025-05-31
SIMT Multi-Asset Inflation Managed Fund2025-03-11Search FIGILookup LEI$625,9662025-09-30
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEI$299,1882025-06-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$49,1212025-07-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$49,1212025-07-31
Fund NameIds
Short-Term Bond Fund of America
$16,351,042
2025-08-31		Search FIGI
Lookup LEI
Columbia Strategic Income Fund
$10,245,226
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$7,599,590
2025-06-30		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$4,833,104
2025-07-31		Search FIGI
Lookup LEI
Allspring Ultra Short-Term Income Fund
$3,772,608
2025-08-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$2,404,889
2025-10-31		Search FIGI
Lookup LEI
Allspring Short-Term Bond Plus Fund
$2,037,789
2025-08-31		Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$1,119,924
2025-05-31		Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$933,912
2025-10-31		Search FIGI
Lookup LEI
SIIT MULTI-ASSET REAL RETURN FUND
$803,037
2025-05-31		Search FIGI
Lookup LEI
SIMT Multi-Asset Inflation Managed Fund
$625,966
2025-09-30		Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$299,188
2025-06-30		Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$49,121
2025-07-31		Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$49,121
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.

Deal Documents

Links to the deal documents for CRVNA 2024-P3.

Monthly Remittance Report

2025-04-15

Final Prospectus

2024-09-12

Preliminary Prospectus

2024-09-04