CRVNA 2021-N2 - Charts and Resources
Data discoverability for CRVNA 2021-N2 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-N2 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 |
|---|---|---|---|---|---|
| Frost Credit Fund | 2024-12-30 | Search FIGI | Lookup LEI | $1,289,130 | 2025-07-31 |
| Nuveen International Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $173,809 | 2025-10-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $75,830 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $60,999 | 2025-07-31 |
| Dunham Corporate/Government Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $45,541 | 2025-10-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $20,681 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Frost Credit Fund $1,289,130 2025-07-31 | Search FIGI Lookup LEI |
| Nuveen International Bond Fund $173,809 2025-10-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $75,830 2025-05-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $60,999 2025-07-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $45,541 2025-10-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $20,681 2025-05-31 | 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.