CRVNA 2021-N3 - Charts and Resources
Data discoverability for Carvana Auto Receivables Trust 2021-N3 updated as of 2024-09-13.
2024-09-13
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-N3 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 |
|---|---|---|---|---|---|
| Janus Henderson Multi-Sector Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $12,183,590 | 2024-06-30 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $6,570,245 | 2024-09-30 |
| TCW Total Return Bond Fund | 2024-03-18 | Search FIGI | Lookup LEI | $2,912,172 | 2024-10-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,374,026 | 2024-12-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $874,099 | 2024-06-30 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $816,146 | 2024-09-30 |
| Intermediate Duration Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $647,153 | 2024-09-30 |
| Virtus Tactical Allocation Fund | 2024-05-24 | Search FIGI | Lookup LEI | $320,433 | 2024-09-30 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $273,509 | 2024-12-31 |
| Bernstein Intermediate Duration Institutional Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $170,304 | 2024-09-30 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $168,949 | 2024-07-31 |
| AB Bond Inflation Strategy | 2024-03-28 | Search FIGI | Lookup LEI | $157,384 | 2024-10-31 |
| Virtus Newfleet Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $120,505 | 2024-09-30 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $103,499 | 2024-12-31 |
| Overlay B Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $94,467 | 2024-09-30 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $90,496 | 2024-09-30 |
| SIMT Multi-Asset Inflation Managed Fund | 2024-05-30 | Search FIGI | Lookup LEI | $67,369 | 2024-09-30 |
| AB Total Return Bond Portfolio | 2024-03-28 | Search FIGI | Lookup LEI | $63,399 | 2024-10-31 |
| Thornburg Strategic Income Fund | 2024-06-06 | Search FIGI | Lookup LEI | $39,071 | 2024-09-30 |
| EQ/Quality Bond PLUS Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $27,671 | 2024-12-31 |
| AVIP AB Risk Managed Balanced Portfolio | 2024-05-22 | Search FIGI | Lookup LEI | $26,534 | 2024-12-31 |
| Global Multi-Strategy Fund | 2024-04-25 | Search FIGI | Lookup LEI | $19,438 | 2024-08-31 |
| T. Rowe Price Multi-Strategy Total Return Fund | 2024-03-28 | Search FIGI | Lookup LEI | $17,217 | 2024-10-31 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $10,355 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Janus Henderson Multi-Sector Income Fund $12,183,590 2024-06-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $6,570,245 2024-09-30 | Search FIGI Lookup LEI |
| TCW Total Return Bond Fund $2,912,172 2024-10-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $1,374,026 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $874,099 2024-06-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $816,146 2024-09-30 | Search FIGI Lookup LEI |
| Intermediate Duration Portfolio $647,153 2024-09-30 | Search FIGI Lookup LEI |
| Virtus Tactical Allocation Fund $320,433 2024-09-30 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $273,509 2024-12-31 | Search FIGI Lookup LEI |
| Bernstein Intermediate Duration Institutional Portfolio $170,304 2024-09-30 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $168,949 2024-07-31 | Search FIGI Lookup LEI |
| AB Bond Inflation Strategy $157,384 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Core Plus Bond Fund $120,505 2024-09-30 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $103,499 2024-12-31 | Search FIGI Lookup LEI |
| Overlay B Portfolio $94,467 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $90,496 2024-09-30 | Search FIGI Lookup LEI |
| SIMT Multi-Asset Inflation Managed Fund $67,369 2024-09-30 | Search FIGI Lookup LEI |
| AB Total Return Bond Portfolio $63,399 2024-10-31 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $39,071 2024-09-30 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $27,671 2024-12-31 | Search FIGI Lookup LEI |
| AVIP AB Risk Managed Balanced Portfolio $26,534 2024-12-31 | Search FIGI Lookup LEI |
| Global Multi-Strategy Fund $19,438 2024-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price Multi-Strategy Total Return Fund $17,217 2024-10-31 | Search FIGI Lookup LEI |
| Global Bond Fund $10,355 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.