CRVNA 2024-P4 - Charts and Resources
Data discoverability for CRVNA 2024-P4 updated as of 2025-04-15.
2025-04-15
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $6,518,825 | 2025-06-30 |
| Payden Limited Maturity Fund | 2025-03-27 | Search FIGI | Lookup LEI | $4,801,171 | 2025-10-31 |
| Payden Low Duration Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,401,484 | 2025-10-31 |
| BNY Mellon Core Plus Fund | 2025-03-25 | Search FIGI | Lookup LEI | $2,394,369 | 2025-04-30 |
| AB Bond Inflation Strategy | 2025-03-27 | Search FIGI | Lookup LEI | $856,983 | 2025-10-31 |
| Nuveen Securitized Credit Managed Accounts Portfolio | 2025-03-26 | Search FIGI | Lookup LEI | $347,406 | 2025-07-31 |
| Nationwide Loomis Core Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $234,976 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $74,992 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Bond Fund $6,518,825 2025-06-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,801,171 2025-10-31 | Search FIGI Lookup LEI |
| Payden Low Duration Fund $2,401,484 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Plus Fund $2,394,369 2025-04-30 | Search FIGI Lookup LEI |
| AB Bond Inflation Strategy $856,983 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen Securitized Credit Managed Accounts Portfolio $347,406 2025-07-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $234,976 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $74,992 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 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.