FORDL 2023-B - Charts and Resources

Data discoverability for Ford Credit Auto Lease Trust 2023-B updated as of 2025-03-19.

2025-03-19

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
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 Fund2025-02-26Search FIGILookup LEI$2,867,2802025-06-30
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
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$1,445,9722025-10-31
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
T. Rowe Price New Income Fund, Inc.
$20,300,137
2025-05-31
Search FIGI
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Federated Hermes Short-Term Income Fund
$5,121,748
2025-04-30
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Frost Total Return Bond Fund
$5,098,203
2025-07-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$3,794,862
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$3,737,923
2025-05-31
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Bridge Builder Core Plus Bond Fund
$2,867,280
2025-06-30
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Victory Core Plus Intermediate Bond Fund
$2,627,617
2025-04-30
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Victory Short-Term Bond Fund
$2,175,991
2025-04-30
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Strategic Advisers Short Duration Fund
$1,727,276
2025-05-31
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Nationwide Amundi Strategic Income Fund
$1,445,972
2025-10-31
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Fixed Income Fund
$1,231,422
2025-03-31
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Short Bond Fund
$953,066
2025-03-31
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Pioneer Short Term Income Fund
$942,566
2025-08-31
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T. Rowe Price Total Return Fund
$850,945
2025-05-31
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VictoryShares Short-Term Bond ETF
$805,371
2025-06-30
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BlackRock Short Obligations Fund
$591,262
2025-07-31
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Ultra-Short Term Fixed Income Fund
$408,720
2025-08-31
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Core Bond Fund
$298,527
2025-03-31
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T. Rowe Price Ultra Short-Term Bond ETF
$182,585
2025-05-31
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VictoryShares Core Plus Intermediate Bond ETF
$170,091
2025-06-30
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T. Rowe Price Total Return ETF
$127,232
2025-05-31
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T. Rowe Price Short Duration Income Fund
$45,646
2025-05-31
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Global Multi-Strategy Fund
$35,726
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.