Funds holding “Carvana Auto Receivables Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 6 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Carvana Auto Receivables Trust | 14686MAF0 | ABS-O | 0.62% | $504K | Jun 30, 2026 | full (373 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Carvana Auto Receivables Trust | 14687TAJ6 | ABS-O | 0.22% | $709K | Jun 30, 2026 | full (11,259 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Carvana Auto Receivables Trust | 14687HAF0 | ABS-O | 0.11% | $846K | Jun 30, 2026 | full (207 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | ABS-O | 0.09% | $494K | May 29, 2026 | full (796 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carvana Auto Receivables Trust | 14688EAH2 | ABS-O | 0.09% | $306K | Jun 30, 2026 | full (729 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Carvana Auto Receivables Trust | 14688DAM3 | ABS-O | 0.09% | $652K | Jun 30, 2026 | full (207 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carvana Auto Receivables Trust | 14686GAH9 | ABS-O | 0.06% | $193K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carvana Auto Receivables Trust | 14686MAK9 | ABS-O | 0.05% | $179K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carvana Auto Receivables Trust | 14687GAH8 | ABS-O | 0.05% | $171K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Carvana Auto Receivables Trust | 14687D102 | ABS-O | 0.05% | $872K | Jun 30, 2026 | full (702 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carvana Auto Receivables Trust | 14686TAK4 | ABS-O | 0.04% | $126K | Jun 30, 2026 | full (729 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Carvana Auto Receivables Trust | 14687JAB5 | ABS-O | 0.03% | $217K | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Carvana Auto Receivables Trust | 14688DAK7 | ABS-O | 0.01% | $51.1K | Jun 30, 2026 | full (207 positions) |
Matching position names
Carvana Auto Receivables Trust · 12Carvana Auto Receivables Trust 2023-P3 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.