CRVNA 2024-P3 - Charts and Resources
Data discoverability for CRVNA 2024-P3 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2024-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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $2,317,165 | 2026-02-28 |
| Capital Group Core Bond ETF | 2025-08-20 | Search FIGI | Lookup LEI | $1,998,774 | 2025-12-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $1,651,885 | 2025-10-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $933,912 | 2025-10-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $736,564 | 2025-12-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $736,564 | 2025-12-31 |
| Angel Oak Multi-Strategy Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $540,773 | 2026-01-31 |
| Angel Oak Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $497,034 | 2026-01-31 |
| PIMCO StocksPLUS Global Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $442,002 | 2025-12-31 |
| Destinations Low Duration Fixed Income Fund | 2025-07-22 | Search FIGI | Lookup LEI | $297,920 | 2026-02-28 |
| Fund Name | Ids |
|---|---|
| iShares Core U.S. Aggregate Bond ETF $2,317,165 2026-02-28 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $1,998,774 2025-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $1,651,885 2025-10-31 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $933,912 2025-10-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $736,564 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $736,564 2025-12-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $540,773 2026-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $497,034 2026-01-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $442,002 2025-12-31 | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $297,920 2026-02-28 | Search FIGI Lookup LEI |
10 of 10 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.