FORDL 2024-A - Charts and Resources

Data discoverability for FORDL 2024-A updated as of 2025-09-17.
2025-09-17

Deal Charts

Vehicle Manufacturers - FORDL 2024-A - All
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2025-09-17

Fund Holdings

Explore a list of funds that include FORDL 2024-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 NameFiling DateFIGILEITotal ValueReporting Period
Bond Fund of America2025-05-29Search FIGILookup LEI$14,802,2042025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$12,780,0492025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$12,075,5952025-12-31
Macquarie Diversified Income Fund2025-06-25Search FIGILookup LEI$5,501,0322025-10-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$4,660,9912026-02-28
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$3,511,7162025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$2,572,6182025-12-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$1,535,4522025-12-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$1,239,3352025-12-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$1,110,5472025-12-31
Capital Group Short Duration Income ETF2025-08-20Search FIGILookup LEI$983,9912025-12-31
Short-Term Bond Fund2025-08-05Search FIGILookup LEI$931,8832025-12-31
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$802,6782025-12-31
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEI$343,7672026-01-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$341,3222025-10-31
Core Bond Trust2025-05-29Search FIGILookup LEI$304,6562025-12-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$273,0582026-01-31
Intermediate Bond Fund2025-08-05Search FIGILookup LEI$260,5272025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$171,3062025-12-31
Mercer Short Duration Fixed Income Fund2025-08-21Search FIGILookup LEI$100,7142026-03-31
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$100,3352025-12-31
LVIP Macquarie Diversified Floating Rate Fund2025-08-06Search FIGILookup LEI$100,2032025-12-31
Goldman Sachs Short Duration Bond Fund2025-08-19Search FIGILookup LEI$64,8212026-03-31
Goldman Sachs Global Core Fixed Income Fund2025-08-19Search FIGILookup LEI$32,6422026-03-31
Empower Core Bond Fund2025-08-21Search FIGILookup LEI$12,5022025-12-31
Fund NameIds
Bond Fund of America
$14,802,204
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$12,780,049
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$12,075,595
2025-12-31		Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$5,501,032
2025-10-31		Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$4,660,991
2026-02-28		Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$3,511,716
2025-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$2,572,618
2025-12-31		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$1,535,452
2025-12-31		Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,239,335
2025-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$1,110,547
2025-12-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$983,991
2025-12-31		Search FIGI
Lookup LEI
Short-Term Bond Fund
$931,883
2025-12-31		Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$802,678
2025-12-31		Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$343,767
2026-01-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$341,322
2025-10-31		Search FIGI
Lookup LEI
Core Bond Trust
$304,656
2025-12-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$273,058
2026-01-31		Search FIGI
Lookup LEI
Intermediate Bond Fund
$260,527
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$171,306
2025-12-31		Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$100,714
2026-03-31		Search FIGI
Lookup LEI
Macquarie VIP Limited Duration Bond Series
$100,335
2025-12-31		Search FIGI
Lookup LEI
LVIP Macquarie Diversified Floating Rate Fund
$100,203
2025-12-31		Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$64,821
2026-03-31		Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$32,642
2026-03-31		Search FIGI
Lookup LEI
Empower Core Bond Fund
$12,502
2025-12-31		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 ourdisclosures page.

Deal Documents

Links to the deal documents for FORDL 2024-A.

Monthly Remittance Report

2025-07-21

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-11

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