CRVNA 2022-P2 - Charts and Resources

Data discoverability for Carvana Auto Receivables Trust 2022-P2 updated as of 2024-12-13.

2024-12-13

Fund Holdings

Explore a list of funds that include CRVNA 2022-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 NameFiling DateFIGILEITotal ValueReporting Period
Metropolitan West Unconstrained Bond Fund2024-08-21Search FIGILookup LEI$8,059,8552025-03-31
TCW MetWest Unconstrained Bond Fund2024-11-22Search FIGILookup LEI$7,645,3702025-03-31
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$6,139,7492025-07-31
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$2,863,9462025-03-31
YORKTOWN SHORT-TERM BOND FD2024-12-27Search FIGILookup LEI$1,024,4462025-01-31
DWS Enhanced Commodity Strategy Fund2024-11-22Search FIGILookup LEI$779,3272025-06-30
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEI$197,4162025-03-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$75,2242025-06-30
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEI$10,3912025-03-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$10,0302025-06-30
Fund NameIds
Metropolitan West Unconstrained Bond Fund
$8,059,855
2025-03-31
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TCW MetWest Unconstrained Bond Fund
$7,645,370
2025-03-31
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Putnam Ultra Short Duration Income Fund
$6,139,749
2025-07-31
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PIMCO StocksPLUS Small Fund
$2,863,946
2025-03-31
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YORKTOWN SHORT-TERM BOND FD
$1,024,446
2025-01-31
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DWS Enhanced Commodity Strategy Fund
$779,327
2025-06-30
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GuideMark Core Fixed Income Fund
$197,416
2025-03-31
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$75,224
2025-06-30
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SA Multi-Managed Growth Portfolio
$10,391
2025-03-31
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The Core Fixed Income Portfolio
$10,030
2025-06-30
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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.

Deal Documents

Links to the deal documents for CRVNA 2022-P2.

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