CRVNA 2021-P3 - Charts and Resources
Data discoverability for CRVNA 2021-P3 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2021-P3 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 |
|---|---|---|---|---|---|
| Short Duration Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,552,547 | 2025-12-31 |
| Payden Low Duration Fund | 2025-06-25 | Search FIGI | Lookup LEI | $1,762,443 | 2025-10-31 |
| MML Short-Duration Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $803,722 | 2025-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $283,091 | 2025-12-31 |
| Dunham Corporate/Government Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $215,147 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Short Duration Bond Portfolio $2,552,547 2025-12-31 | Search FIGI Lookup LEI |
| Payden Low Duration Fund $1,762,443 2025-10-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $803,722 2025-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $283,091 2025-12-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $215,147 2025-10-31 | Search FIGI Lookup LEI |
5 of 5 funds* Use toggle buttons to sort
* 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.