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FORDL 2024-A - Charts and Resources

Data discoverability for Ford Credit Auto Lease Trust 2024-A updated as of 2025-03-19.

2025-03-19

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
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
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEI$5,510,0722025-10-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$4,493,3242025-05-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,991,1652025-08-31
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEI$1,938,0172025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,834,9292025-05-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEI$1,652,9472025-10-31
Income Fund of America2024-12-27Search FIGILookup LEI$1,057,9632025-07-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,004,5372025-08-31
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
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$293,8722025-09-30
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
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
Short-Term Bond Fund of America
$11,937,184
2025-08-31
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Intermediate Bond Fund of America
$9,987,890
2025-08-31
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Macquarie Diversified Income Fund
$5,510,072
2025-10-31
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T. Rowe Price New Income Fund, Inc.
$4,493,324
2025-05-31
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Ultra-Short Term Fixed Income Fund
$1,991,165
2025-08-31
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Allspring Core Bond Portfolio
$1,938,017
2025-04-30
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Strategic Advisers Short Duration Fund
$1,834,929
2025-05-31
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Nationwide Bond Portfolio
$1,652,947
2025-10-31
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Income Fund of America
$1,057,963
2025-07-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,004,537
2025-08-31
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SIIT CORE FIXED INCOME FUND
$776,897
2025-05-31
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Core Bond Fund
$692,364
2025-08-31
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Neuberger Berman Commodity Strategy ETF
$485,916
2025-08-31
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SIIT ULTRA SHORT DURATION BOND FUND
$428,750
2025-05-31
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SIMT Core Fixed Income Fund
$293,872
2025-09-30
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Columbia Commodity Strategy Fund
$170,773
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$110,698
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$80,507
2025-05-31
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SIIT OPPORTUNISTIC INCOME FUND
$79,767
2025-05-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$65,412
2025-05-31
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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 2024-A.

Monthly Remittance Report

2024-10-22

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-11

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