1,104 deals

FORDL 2023-B - Charts and Resources

Data discoverability for FORDL 2023-B updated as of 2025-05-19.

2025-05-19

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
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$20,300,1372025-05-31
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
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$4,239,2972025-09-30
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$3,794,8622025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$3,737,9232025-05-31
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 Fund2025-03-19Search FIGILookup LEI$1,445,9722025-10-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$942,5662025-08-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$850,9452025-05-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$805,3712025-06-30
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$585,8242025-05-31
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
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$193,1572025-09-30
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$182,5852025-05-31
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$178,2422025-12-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$170,0912025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$127,2322025-05-31
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
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$45,6462025-05-31
Global Multi-Strategy Fund2025-04-25Search FIGILookup LEI$35,7252025-08-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$20,300,137
2025-05-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$11,554,183
2025-12-31		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$6,712,834
2025-08-31		Search FIGI
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Fidelity Short-Term Bond Fund
$5,174,151
2025-08-31		Search FIGI
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Frost Total Return Bond Fund
$5,098,203
2025-07-31		Search FIGI
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VANGUARD CORE BOND FUND
$4,239,297
2025-09-30		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$3,794,862
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,737,923
2025-05-31		Search FIGI
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Bridge Builder Core Plus Bond Fund
$2,862,063
2025-06-30		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,814,563
2025-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,562,540
2025-12-31		Search FIGI
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Fidelity Education Fund
$1,463,923
2025-08-31		Search FIGI
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Short Duration Bond Portfolio
$1,449,202
2025-12-31		Search FIGI
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Nationwide Amundi Strategic Income Fund
$1,445,972
2025-10-31		Search FIGI
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Pioneer Short Term Income Fund
$942,566
2025-08-31		Search FIGI
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T. Rowe Price Total Return Fund
$850,945
2025-05-31		Search FIGI
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VictoryShares Short-Term Bond ETF
$805,371
2025-06-30		Search FIGI
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Strategic Advisers Short Duration Fund
$585,824
2025-05-31		Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$458,337
2025-12-31		Search FIGI
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Ultra-Short Term Fixed Income Fund
$408,720
2025-08-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$406,647
2025-12-31		Search FIGI
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VANGUARD CORE-PLUS BOND FUND
$193,157
2025-09-30		Search FIGI
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T. Rowe Price Ultra Short-Term Bond ETF
$182,585
2025-05-31		Search FIGI
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Empower Multi-Sector Bond Fund
$178,242
2025-12-31		Search FIGI
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VictoryShares Core Plus Intermediate Bond ETF
$170,091
2025-06-30		Search FIGI
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T. Rowe Price Total Return ETF
$127,232
2025-05-31		Search FIGI
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Columbia Short Duration Bond ETF
$101,829
2025-10-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,405
2025-12-31		Search FIGI
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T. Rowe Price Short Duration Income Fund
$45,646
2025-05-31		Search FIGI
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Global Multi-Strategy Fund
$35,725
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-B.

Monthly Remittance Report

2024-10-22

Final Prospectus

2023-09-18

Preliminary Prospectus

2023-09-11