CRVNA 2021-N2 - Charts and Resources
Data discoverability for Carvana Auto Receivables Trust 2021-N2 updated as of 2024-09-13.
2024-09-13
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 |
|---|---|---|---|---|---|
| Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,706,618 | 2024-09-30 |
| College Retirement Equities Fund - Core Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | $3,906,333 | 2024-12-31 |
| Frost Credit Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,799,375 | 2024-07-31 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,446,072 | 2024-09-30 |
| Loomis Sayles Limited Term Government and Agency Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,394,924 | 2024-09-30 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,193,224 | 2024-12-31 |
| BNY Mellon Global Fixed Income Fund | 2024-05-17 | Search FIGI | Lookup LEI | $1,099,073 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $635,379 | 2024-09-30 |
| BlackRock Systematic Multi-Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $484,176 | 2024-12-31 |
| RiverNorth/DoubleLine Strategic Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $481,162 | 2024-09-30 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $451,359 | 2024-09-30 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $416,746 | 2024-09-30 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $329,576 | 2024-09-30 |
| TIAA-CREF International Bond Fund | 2024-03-22 | Search FIGI | Lookup LEI | $276,169 | 2024-10-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $257,925 | 2024-10-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $152,364 | 2024-12-31 |
| Empower Global Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $143,294 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $86,008 | 2024-07-31 |
| Dunham Corporate/Government Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $72,253 | 2024-10-31 |
| Virtus Strategic Allocation Series | 2024-05-24 | Search FIGI | Lookup LEI | $15,523 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Oakmark Equity and Income Fund $9,706,618 2024-09-30 | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $3,906,333 2024-12-31 | Search FIGI Lookup LEI |
| Frost Credit Fund $1,799,375 2024-07-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $1,446,072 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Limited Term Government and Agency Fund $1,394,924 2024-09-30 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,193,224 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Global Fixed Income Fund $1,099,073 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $635,379 2024-09-30 | Search FIGI Lookup LEI |
| BlackRock Systematic Multi-Strategy Fund $484,176 2024-12-31 | Search FIGI Lookup LEI |
| RiverNorth/DoubleLine Strategic Income Fund $481,162 2024-09-30 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $451,359 2024-09-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $416,746 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $329,576 2024-09-30 | Search FIGI Lookup LEI |
| TIAA-CREF International Bond Fund $276,169 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $257,925 2024-10-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $152,364 2024-12-31 | Search FIGI Lookup LEI |
| Empower Global Bond Fund $143,294 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $86,008 2024-07-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $72,253 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Strategic Allocation Series $15,523 2024-12-31 | 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.