FORDL 2023-A - Charts and Resources
Data discoverability for FORDL 2023-A updated as of 2025-05-19.
2025-05-19
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,650,577 | 2025-10-31 |
| Hartford Multi-Asset Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,252,483 | 2025-10-31 |
| VictoryShares Core Intermediate Bond ETF | 2025-05-29 | Search FIGI | Lookup LEI | $800,570 | 2025-06-30 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $730,509 | 2025-12-31 |
| VictoryShares Short-Term Bond ETF | 2025-05-29 | Search FIGI | Lookup LEI | $360,454 | 2025-06-30 |
| Fidelity Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $161,255 | 2025-08-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2025-05-29 | Search FIGI | Lookup LEI | $90,114 | 2025-06-30 |
| Fidelity Flex Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $11,825 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Core Plus Bond Fund $1,650,577 2025-10-31 | Search FIGI Lookup LEI |
| Hartford Multi-Asset Income Fund $1,252,483 2025-10-31 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $800,570 2025-06-30 | Search FIGI Lookup LEI |
| Bond Fund of America $730,509 2025-12-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $360,454 2025-06-30 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $161,255 2025-08-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $90,114 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.
* 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.