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FORDL 2023-B - Charts and Resources

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

2025-01-17

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
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$36,623,0162025-02-28
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$20,300,1372025-05-31
Destinations Core Fixed Income Fund2025-01-28Search FIGILookup LEI$5,721,0012025-02-28
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$5,121,7482025-04-30
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEI$5,098,2032025-07-31
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 Fund2024-11-22Search FIGILookup LEI$2,892,6312025-06-30
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$2,627,6172025-04-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$2,175,9912025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,727,2762025-05-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$1,231,4222025-03-31
Short Bond Fund2024-11-20Search FIGILookup LEI$953,0662025-03-31
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
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$591,2622025-07-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$408,7202025-08-31
Core Bond Fund2024-11-20Search FIGILookup LEI$298,5272025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$182,5852025-05-31
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
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$45,6462025-05-31
Global Multi-Strategy Fund2025-01-24Search FIGILookup LEI$35,7262025-08-31
Fund NameIds
JPMorgan Managed Income Fund
$36,623,016
2025-02-28
Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$20,300,137
2025-05-31
Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$5,721,001
2025-02-28
Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$5,121,748
2025-04-30
Search FIGI
Lookup LEI
Frost Total Return Bond Fund
$5,098,203
2025-07-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$3,794,862
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$3,737,923
2025-05-31
Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,892,631
2025-06-30
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Lookup LEI
Victory Core Plus Intermediate Bond Fund
$2,627,617
2025-04-30
Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$2,175,991
2025-04-30
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,727,276
2025-05-31
Search FIGI
Lookup LEI
Fixed Income Fund
$1,231,422
2025-03-31
Search FIGI
Lookup LEI
Short Bond Fund
$953,066
2025-03-31
Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$942,566
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$850,945
2025-05-31
Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$805,371
2025-06-30
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$591,262
2025-07-31
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Lookup LEI
Ultra-Short Term Fixed Income Fund
$408,720
2025-08-31
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Lookup LEI
Core Bond Fund
$298,527
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$182,585
2025-05-31
Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$170,091
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$127,232
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$45,646
2025-05-31
Search FIGI
Lookup LEI
Global Multi-Strategy Fund
$35,726
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

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