1,107 deals

FORDL 2024-B - Charts and Resources

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

2025-06-18

Deal Charts

Fund Holdings

Explore a list of funds that include FORDL 2024-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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$27,522,7542025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$6,334,5692025-09-30
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$6,212,6602025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$4,508,8412025-09-30
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$4,091,3852025-10-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$3,588,1472025-06-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,279,6382025-12-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,015,6432025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$2,011,8412025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$1,835,8152025-09-30
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$1,543,4982025-10-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$1,076,2432025-12-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$858,7642025-07-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$786,2412025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$786,2412025-12-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$452,6562025-10-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$250,1552025-07-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$242,0852025-09-30
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$201,6342025-08-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$151,5952025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$100,6362025-10-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$90,7822025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$50,4342025-09-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,3592025-07-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,3592025-07-31
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$27,522,754
2025-06-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$6,334,569
2025-09-30		Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$6,212,660
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$4,508,841
2025-09-30		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$4,091,385
2025-10-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$3,588,147
2025-06-30		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,279,638
2025-12-31		Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$2,015,643
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$2,011,841
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$1,835,815
2025-09-30		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$1,543,498
2025-10-31		Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$1,076,243
2025-12-31		Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$858,764
2025-07-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$786,241
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$786,241
2025-12-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$452,656
2025-10-31		Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$250,155
2025-07-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$242,085
2025-09-30		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$201,634
2025-08-31		Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$151,595
2025-06-30		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$100,636
2025-10-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$90,782
2025-09-30		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$50,434
2025-09-30		Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$50,359
2025-07-31		Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,359
2025-07-31		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-B.

Monthly Remittance Report

2024-10-22

Final Prospectus

2024-07-22

Preliminary Prospectus

2024-07-15