CRVNA 2025-P1 - Charts and Resources
Data discoverability for CRVNA 2025-P1 updated as of 2025-06-13.
2025-06-13
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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-05-28 | Search FIGI | Lookup LEI | $38,876,499 | 2025-06-30 |
| Loomis Sayles Investment Grade Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $8,824,116 | 2025-12-31 |
| Oakmark Equity and Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $6,248,301 | 2025-09-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2025-05-30 | Search FIGI | Lookup LEI | $5,898,264 | 2025-06-30 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2025-05-30 | Search FIGI | Lookup LEI | $2,999,004 | 2025-06-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $749,164 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $749,164 | 2025-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2025-05-28 | Search FIGI | Lookup LEI | $499,690 | 2025-06-30 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $299,814 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $38,876,499 2025-06-30 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $8,824,116 2025-12-31 | Search FIGI Lookup LEI |
| Oakmark Equity and Income Fund $6,248,301 2025-09-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $5,898,264 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $2,999,004 2025-06-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $749,164 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $749,164 2025-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $499,690 2025-06-30 | 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.