CRVNA 2025-P1 - Charts and Resources
Data discoverability for CRVNA 2025-P1 updated as of 2025-07-15.
2025-07-15
Deal Charts
Fund Holdings
Explore a list of funds that include CRVNA 2025-P1 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 |
|---|---|---|---|---|---|
| Oakmark Equity and Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $6,248,301 | 2025-09-30 |
| Janus Henderson Securitized Income ETF | 2025-06-20 | Search FIGI | Lookup LEI | $5,422,801 | 2025-10-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $2,301,051 | 2025-10-31 |
| Payden Low Duration Fund | 2025-06-25 | Search FIGI | Lookup LEI | $2,014,019 | 2025-10-31 |
| T. Rowe Price QM U.S. Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $1,564,153 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $749,164 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $749,164 | 2025-12-31 |
| Payden Securitized Income Fund | 2025-06-25 | Search FIGI | Lookup LEI | $500,228 | 2025-10-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $299,814 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Oakmark Equity and Income Fund $6,248,301 2025-09-30 | Search FIGI Lookup LEI |
| Janus Henderson Securitized Income ETF $5,422,801 2025-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,301,051 2025-10-31 | Search FIGI Lookup LEI |
| Payden Low Duration Fund $2,014,019 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $1,564,153 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $749,164 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $749,164 2025-12-31 | Search FIGI Lookup LEI |
| Payden Securitized Income Fund $500,228 2025-10-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $299,814 2025-12-31 | Search FIGI 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.
* 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.