1,096 deals

FORDL 2023-A - Charts and Resources

Data discoverability for FORDL 2023-A updated as of 2025-04-22.

2025-04-22

Deal Charts

Fund Holdings

Explore a list of funds that include FORDL 2023-A 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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$4,701,2722025-05-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,650,5772025-10-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,449,3182025-05-31
Hartford Multi-Asset Income Fund2025-03-27Search FIGILookup LEI$1,252,4832025-10-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$820,5052025-05-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$802,6132025-06-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$761,8272025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$701,9692025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$501,4062025-05-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$362,0822025-06-30
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$345,9702025-05-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$230,6472025-05-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$161,2552025-08-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$120,2882025-05-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$90,5212025-06-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$11,8252025-08-31
Fund NameIds
T. Rowe Price Ultra Short-Term Bond Fund
$4,701,272
2025-05-31
Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,650,577
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,449,318
2025-05-31
Search FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$1,252,483
2025-10-31
Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$820,505
2025-05-31
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$802,613
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$761,827
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$701,969
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$501,406
2025-05-31
Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$362,082
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$345,970
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$230,647
2025-05-31
Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$161,255
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$120,288
2025-05-31
Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$90,521
2025-06-30
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$11,825
2025-08-31
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.

Deal Documents

Links to the deal documents for FORDL 2023-A.

Monthly Remittance Report

2024-10-22

Final Prospectus

2023-01-20

Preliminary Prospectus

2023-01-12

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