CRVNA 2024-P4 - Charts and Resources

Data discoverability for CRVNA 2024-P4 updated as of 2025-09-15.
2025-09-15

Deal Charts

FICO Distribution - CRVNA 2024-P4
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2025-09-15

Fund Holdings

Explore a list of funds that include CRVNA 2024-P4 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
Six Circles Multi-Strategy Fund2025-05-29Search FIGILookup LEI$4,809,0802025-12-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$4,438,6232025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$3,238,1852025-12-31
Payden Low Duration Fund2025-06-25Search FIGILookup LEI$2,414,9902025-10-31
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$1,794,7242024-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,635,2062025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,503,8012025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,503,8012025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,233,9292025-12-31
T. Rowe Price QM U.S. Bond Index Fund2025-06-25Search FIGILookup LEI$993,8462025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$955,6102025-12-31
AB Bond Inflation Strategy2025-06-26Search FIGILookup LEI$792,3412025-10-31
Payden Securitized Income Fund2025-06-25Search FIGILookup LEI$554,8282025-10-31
Angel Oak UltraShort Income ETF2025-06-27Search FIGILookup LEI$545,0012026-01-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$501,0922025-12-31
LoCorr Hedged Core Fund2025-08-20Search FIGILookup LEI$500,4942025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$496,5812025-12-31
SA T. Rowe Price VCP Balanced Portfolio2025-06-27Search FIGILookup LEI$423,7752026-01-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$406,2942025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$400,8742025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$400,3952025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$396,2622025-12-31
Angel Oak UltraShort Income Fund2025-06-27Search FIGILookup LEI$363,3342026-01-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$265,2622025-12-31
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$235,3552025-10-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$225,3082025-10-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$195,6232025-12-31
SA T. Rowe Price Allocation Moderately Aggressive Portfolio2025-06-27Search FIGILookup LEI$136,2122026-01-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$105,9372025-10-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$75,1132025-10-31
Fund NameIds
Six Circles Multi-Strategy Fund
$4,809,080
2025-12-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$4,438,623
2025-10-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$3,238,185
2025-12-31		Search FIGI
Lookup LEI
Payden Low Duration Fund
$2,414,990
2025-10-31		Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$1,794,724
2024-12-31		Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$1,635,206
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,503,801
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,503,801
2025-12-31		Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$1,233,929
2025-12-31		Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund
$993,846
2025-10-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$955,610
2025-12-31		Search FIGI
Lookup LEI
AB Bond Inflation Strategy
$792,341
2025-10-31		Search FIGI
Lookup LEI
Payden Securitized Income Fund
$554,828
2025-10-31		Search FIGI
Lookup LEI
Angel Oak UltraShort Income ETF
$545,001
2026-01-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$501,092
2025-12-31		Search FIGI
Lookup LEI
LoCorr Hedged Core Fund
$500,494
2025-12-31		Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$496,581
2025-12-31		Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$423,775
2026-01-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$406,294
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$400,874
2025-12-31		Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$400,395
2025-12-31		Search FIGI
Lookup LEI
Bond Plus Portfolio
$396,262
2025-12-31		Search FIGI
Lookup LEI
Angel Oak UltraShort Income Fund
$363,334
2026-01-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$265,262
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$235,355
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$225,308
2025-10-31		Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$195,623
2025-12-31		Search FIGI
Lookup LEI
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
$136,212
2026-01-31		Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$105,937
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$75,113
2025-10-31		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 ourdisclosures page.

Deal Documents

Links to the deal documents for CRVNA 2024-P4.

Monthly Remittance Report

2025-09-15

Final Prospectus

2024-12-12

Preliminary Prospectus

2024-12-04

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