1,107 deals

FORDL 2023-B - Charts and Resources

Data discoverability for FORDL 2023-B updated as of 2025-06-18.

2025-06-18

Deal Charts

Fund Holdings

Explore a list of funds that include FORDL 2023-B 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
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$11,554,1832025-12-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$6,712,8342025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$5,174,1512025-08-31
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEI$5,098,2032025-07-31
Loomis Sayles Core Plus Bond Fund2025-05-29Search FIGILookup LEI$4,882,0152025-09-30
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$4,325,2132024-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$4,239,2972025-09-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$2,862,0632025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,814,5632025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,562,5402025-12-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,463,9232025-08-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$1,449,2022025-12-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$1,435,3062025-10-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$942,5662025-08-31
VictoryShares Short-Term Bond ETF2025-05-29Search FIGILookup LEI$797,8522025-06-30
Victory Low Duration Bond Fund2025-05-29Search FIGILookup LEI$652,0862025-12-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$611,2202025-12-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$458,3372025-12-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$408,7202025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$406,6472025-12-31
Loomis Sayles Strategic Alpha Fund2025-06-13Search FIGILookup LEI$291,7602024-12-31
Loomis Sayles Fixed Income Fund2025-06-13Search FIGILookup LEI$204,7442025-09-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$193,1572025-09-30
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$178,2422025-12-31
VictoryShares Core Plus Intermediate Bond ETF2025-05-29Search FIGILookup LEI$168,5032025-06-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$101,8292025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,4052025-12-31
Global Multi-Strategy Fund2025-04-25Search FIGILookup LEI$35,7252025-08-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$11,554,183
2025-12-31
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Fidelity SAI Short-Term Bond Fund
$6,712,834
2025-08-31
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Fidelity Short-Term Bond Fund
$5,174,151
2025-08-31
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Frost Total Return Bond Fund
$5,098,203
2025-07-31
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Loomis Sayles Core Plus Bond Fund
$4,882,015
2025-09-30
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Loomis Sayles Investment Grade Bond Fund
$4,325,213
2024-12-31
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VANGUARD CORE BOND FUND
$4,239,297
2025-09-30
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Bridge Builder Core Plus Bond Fund
$2,862,063
2025-06-30
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,814,563
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,562,540
2025-12-31
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Fidelity Education Fund
$1,463,923
2025-08-31
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Short Duration Bond Portfolio
$1,449,202
2025-12-31
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Nationwide Amundi Strategic Income Fund
$1,435,306
2025-10-31
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Pioneer Short Term Income Fund
$942,566
2025-08-31
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VictoryShares Short-Term Bond ETF
$797,852
2025-06-30
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Victory Low Duration Bond Fund
$652,086
2025-12-31
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Ultra Short Term Bond Trust
$611,220
2025-12-31
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Empower Core Strategies: Flexible Bond Fund
$458,337
2025-12-31
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Ultra-Short Term Fixed Income Fund
$408,720
2025-08-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$406,647
2025-12-31
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Loomis Sayles Strategic Alpha Fund
$291,760
2024-12-31
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Loomis Sayles Fixed Income Fund
$204,744
2025-09-30
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VANGUARD CORE-PLUS BOND FUND
$193,157
2025-09-30
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Empower Multi-Sector Bond Fund
$178,242
2025-12-31
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VictoryShares Core Plus Intermediate Bond ETF
$168,503
2025-06-30
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Columbia Short Duration Bond ETF
$101,829
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,405
2025-12-31
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Global Multi-Strategy Fund
$35,725
2025-08-31
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* 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-B.

Monthly Remittance Report

2024-10-22

Final Prospectus

2023-09-18

Preliminary Prospectus

2023-09-11

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