CRVNA 2024-N1 CRVNA 2024-N1 B 144A 5.63% 05-10-30 is a security (CUSIP 14687QAD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.3M | 2.54% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $675K | 2.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $638K | 2.68% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $309K | 5.08% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $236K | 0.48% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $201K | 4.74% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $112K | 0.26% |