CRVNA 2021-P2 - Charts and Resources
Data discoverability for CRVNA 2021-P2 updated as of 2025-08-15.
2025-08-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-P2 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 |
|---|---|---|---|---|---|
| Sterling Capital Total Return Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $8,460,938 | 2025-09-30 |
| Loomis Sayles Securitized Asset Fund | 2025-06-13 | Search FIGI | Lookup LEI | $5,115,804 | 2025-09-30 |
| Thornburg Investment Income Builder Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,150,098 | 2025-09-30 |
| Thornburg Strategic Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,078,217 | 2025-09-30 |
| Sterling Capital Quality Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $493,878 | 2025-09-30 |
| Nuveen Credit Income Fund | 2025-07-29 | Search FIGI | Lookup LEI | $336,725 | 2025-08-31 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $213,067 | 2025-08-31 |
| PIMCO Short-Term Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $136,850 | 2025-12-31 |
| Oakhurst Short Duration Bond Fund | 2025-07-29 | Search FIGI | Lookup LEI | $101,727 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Sterling Capital Total Return Bond Fund $8,460,938 2025-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $5,115,804 2025-09-30 | Search FIGI Lookup LEI |
| Thornburg Investment Income Builder Fund $1,150,098 2025-09-30 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $1,078,217 2025-09-30 | Search FIGI Lookup LEI |
| Sterling Capital Quality Income Fund $493,878 2025-09-30 | Search FIGI Lookup LEI |
| Nuveen Credit Income Fund $336,725 2025-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $213,067 2025-08-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $136,850 2025-12-31 | Search FIGI Lookup LEI |
| Oakhurst Short Duration Bond Fund $101,727 2025-08-31 | 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.