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FORDL 2024-A - Charts and Resources

Data discoverability for Ford Credit Auto Lease Trust 2024-A updated as of 2025-01-17.

2025-01-17

Deal Charts

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
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$20,557,3872025-03-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$11,937,1842025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$9,987,8902025-08-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$8,981,3832025-03-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEI$6,143,3772025-03-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEI$4,673,9092025-02-28
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$4,493,3242025-05-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEI$3,093,6292025-03-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,991,1652025-08-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$1,934,0542025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,834,9292025-05-31
Income Fund of America2024-12-27Search FIGILookup LEI$1,057,9632025-07-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,011,8192025-03-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,004,5372025-08-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$961,2282025-03-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$776,8972025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$692,3642025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$485,9162025-08-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$428,7502025-05-31
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$170,7732025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$110,6982025-05-31
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$100,6832025-03-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$80,5072025-05-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$79,7672025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$65,4122025-05-31
Fund NameIds
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$20,557,387
2025-03-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$11,937,184
2025-08-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$9,987,890
2025-08-31
Search FIGI
Lookup LEI
PIMCO RAE PLUS Fund
$8,981,383
2025-03-31
Search FIGI
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Goldman Sachs Short Duration Bond Fund
$6,143,377
2025-03-31
Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$4,673,909
2025-02-28
Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$4,493,324
2025-05-31
Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$3,093,629
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$1,991,165
2025-08-31
Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$1,934,054
2025-04-30
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,834,929
2025-05-31
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Income Fund of America
$1,057,963
2025-07-31
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Tax-Advantaged Ultra-Short Fixed Income Fund
$1,011,819
2025-03-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,004,537
2025-08-31
Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$961,228
2025-03-31
Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$776,897
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$692,364
2025-08-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$485,916
2025-08-31
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$428,750
2025-05-31
Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$170,773
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$110,698
2025-05-31
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$100,683
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$80,507
2025-05-31
Search FIGI
Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$79,767
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$65,412
2025-05-31
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 2024-A.

Monthly Remittance Report

2024-10-22

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-11

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