CRVNA 2022-P3 - Charts and Resources
Data discoverability for CRVNA 2022-P3 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2022-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 |
|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund | 2025-08-20 | Search FIGI | Lookup LEI | $1,921,431 | 2025-12-31 |
| Fixed Income SHares: Series M | 2025-05-30 | Search FIGI | Lookup LEI | $1,334,525 | 2025-12-31 |
| LoCorr Market Trend Fund | 2025-08-20 | Search FIGI | Lookup LEI | $770,574 | 2025-12-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $713,304 | 2025-12-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $667,456 | 2025-10-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $533,714 | 2025-12-31 |
| Payden Securitized Income Fund | 2025-06-25 | Search FIGI | Lookup LEI | $412,310 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| LoCorr Macro Strategies Fund $1,921,431 2025-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series M $1,334,525 2025-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $770,574 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $713,304 2025-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $667,456 2025-10-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $533,714 2025-12-31 | Search FIGI Lookup LEI |
| Payden Securitized Income Fund $412,310 2025-10-31 | Search FIGI Lookup LEI |
7 of 7 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.