CRVNA 2021-P1 - Charts and Resources

Data discoverability for Carvana Auto Receivables Trust 2021-P1 updated as of 2024-10-15.

2024-10-15

Fund Holdings

Explore a list of funds that include CRVNA 2021-P1 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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$495,0702025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$495,0702025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$495,0702025-05-31
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$414,9152025-05-31
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$414,9152025-05-31
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$414,9152025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$89,5842025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$89,5842025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$89,5842025-05-31
Fund NameIds
T. Rowe Price Total Return Fund
$495,070
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$495,070
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$495,070
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Corporate Income Fund, Inc.
$414,915
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Corporate Income Fund, Inc.
$414,915
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Corporate Income Fund, Inc.
$414,915
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$89,584
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$89,584
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$89,584
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.

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