CRVNA 2021-P4 - Charts and Resources

Data discoverability for CRVNA 2021-P4 updated as of 2025-09-15.
2025-09-15

Deal Charts

FICO Distribution - CRVNA 2021-P4
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2025-09-15

Fund Holdings

Explore a list of funds that include CRVNA 2021-P4 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
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$3,671,0072025-10-31
T. Rowe Price QM U.S. Bond Index Fund2025-06-25Search FIGILookup LEI$1,773,9032025-10-31
AB Bond Inflation Strategy2025-06-26Search FIGILookup LEI$1,142,0822025-10-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$755,2882025-10-31
SA T. Rowe Price VCP Balanced Portfolio2025-06-27Search FIGILookup LEI$505,4672026-01-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$487,3602025-12-31
T. Rowe Price Global Allocation Fund2025-06-25Search FIGILookup LEI$147,8252025-10-31
SA T. Rowe Price Allocation Moderately Aggressive Portfolio2025-06-27Search FIGILookup LEI$138,2882026-01-31
Empower Multi-Sector Bond Fund2025-08-21Search FIGILookup LEI$129,3262025-12-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$77,5932025-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$42,9172025-10-31
BNY Mellon Balanced Opportunity Fund2025-07-23Search FIGILookup LEI$17,6402025-11-30
Fund NameIds
Core Fixed Income Fund
$3,671,007
2025-10-31
Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund
$1,773,903
2025-10-31
Search FIGI
Lookup LEI
AB Bond Inflation Strategy
$1,142,082
2025-10-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$755,288
2025-10-31
Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$505,467
2026-01-31
Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$487,360
2025-12-31
Search FIGI
Lookup LEI
T. Rowe Price Global Allocation Fund
$147,825
2025-10-31
Search FIGI
Lookup LEI
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
$138,288
2026-01-31
Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$129,326
2025-12-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$77,593
2025-12-31
Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$42,917
2025-10-31
Search FIGI
Lookup LEI
BNY Mellon Balanced Opportunity Fund
$17,640
2025-11-30
Search FIGI
Lookup LEI
12 of 12 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.

Deal Documents

Links to the deal documents for CRVNA 2021-P4.

Monthly Remittance Report

2025-09-15

Final Prospectus

2021-12-23

Preliminary Prospectus

2021-12-15

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