FORDL 2023-A - Charts and Resources

Data discoverability for Ford Credit Auto Lease Trust 2023-A updated as of 2025-01-17.

2025-01-17

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
UBS Ultra Short Income Fund2024-12-23Search FIGILookup LEI$5,016,0912025-04-30
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$4,701,2722025-05-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$3,512,9972025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,450,0902025-05-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$1,082,4962025-04-30
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$820,2022025-05-31
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
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$721,6642025-04-30
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
Victory Ultra Short-Term Bond Fund2024-12-27Search FIGILookup LEI$300,5712025-04-30
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$230,6472025-05-31
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$200,6992025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$120,2882025-05-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEI$99,4262025-03-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$90,5212025-06-30
Fund NameIds
UBS Ultra Short Income Fund
$5,016,091
2025-04-30
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$4,701,272
2025-05-31
Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$3,512,997
2025-04-30
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,450,090
2025-05-31
Search FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$1,082,496
2025-04-30
Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$820,202
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
Victory Short-Term Bond Fund
$721,664
2025-04-30
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
Victory Ultra Short-Term Bond Fund
$300,571
2025-04-30
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$230,647
2025-05-31
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$200,699
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$120,288
2025-05-31
Search FIGI
Lookup LEI
Western Asset Bond ETF
$99,426
2025-03-31
Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$90,521
2025-06-30
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.

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