1,111 deals

FORDL 2024-A - Charts and Resources

Data discoverability for FORDL 2024-A updated as of 2025-06-18.

2025-06-18

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
Columbia Ultra Short Term Bond Fund2025-06-25Search FIGILookup LEI$22,621,8862025-07-31
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
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 Fund2025-06-25Search FIGILookup LEI$5,501,0322025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$5,389,2952025-09-30
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$4,591,0602025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$4,161,6422025-08-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$3,511,7162025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,724,8122025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$2,572,6182025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,055,6762025-09-30
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,991,1652025-08-31
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
Income Fund of America2025-06-26Search FIGILookup LEI$1,059,6292025-07-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,004,5372025-08-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$984,9072025-12-31
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$802,6782025-12-31
Nationwide Bond Portfolio2025-06-18Search FIGILookup LEI$741,2472025-10-31
Core Bond Fund2025-01-28Search FIGILookup LEI$692,3642025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$485,9162025-08-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$414,8802025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$385,5532025-10-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$367,3172026-01-31
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEI$343,7672026-01-31
Core Bond Trust2025-05-29Search FIGILookup LEI$304,6562025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$293,5962025-09-30
Intermediate Bond Fund2025-05-28Search FIGILookup LEI$260,8702025-12-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$249,5902025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$171,3062025-12-31
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$100,3352025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$70,5382025-09-30
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$18,6032025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$8,9142025-08-31
Fund NameIds
Columbia Ultra Short Term Bond Fund
$22,621,886
2025-07-31		Search FIGI
Lookup LEI
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
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
Macquarie Diversified Income Fund
$5,501,032
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$5,389,295
2025-09-30		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$4,591,060
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$4,161,642
2025-08-31		Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$3,511,716
2025-12-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,724,812
2025-09-30		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$2,572,618
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$2,055,676
2025-09-30		Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$1,991,165
2025-08-31		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
Income Fund of America
$1,059,629
2025-07-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,004,537
2025-08-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$984,907
2025-12-31		Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$802,678
2025-12-31		Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$741,247
2025-10-31		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
Empower Core Bond Fund
$414,880
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$385,553
2025-10-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$367,317
2026-01-31		Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$343,767
2026-01-31		Search FIGI
Lookup LEI
Core Bond Trust
$304,656
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$293,596
2025-09-30		Search FIGI
Lookup LEI
Intermediate Bond Fund
$260,870
2025-12-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$249,590
2025-08-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$171,306
2025-12-31		Search FIGI
Lookup LEI
Macquarie VIP Limited Duration Bond Series
$100,335
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$70,538
2025-09-30		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$18,603
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$8,914
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 2024-A.

Monthly Remittance Report

2024-10-22

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-11