CRVNA 2021-N1 - Charts and Resources
Data discoverability for CRVNA 2021-N1 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-N1 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 |
|---|---|---|---|---|---|
| Angel Oak Multi-Strategy Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $994,031 | 2026-01-31 |
| Angel Oak UltraShort Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $582,639 | 2026-01-31 |
| iMGP Alternative Strategies Fund | 2025-05-28 | Search FIGI | Lookup LEI | $294,243 | 2025-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $129,864 | 2025-12-31 |
| MML Short-Duration Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $128,143 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $111,882 | 2026-01-31 |
| Six Circles Credit Opportunities Fund | 2025-05-29 | Search FIGI | Lookup LEI | $51,308 | 2025-12-31 |
| Dunham Corporate/Government Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $30,879 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Angel Oak Multi-Strategy Income Fund $994,031 2026-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $582,639 2026-01-31 | Search FIGI Lookup LEI |
| iMGP Alternative Strategies Fund $294,243 2025-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $129,864 2025-12-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $128,143 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $111,882 2026-01-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $51,308 2025-12-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $30,879 2025-10-31 | Search FIGI Lookup LEI |
8 of 8 funds* Use toggle buttons to sort
* 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.