FORDL 2025-A - Charts and Resources

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

Deal Charts

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

Fund Holdings

Explore a list of funds that include FORDL 2025-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
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$14,094,1072025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$8,246,3262025-12-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$7,565,4602025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$7,552,5352025-10-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$3,906,3552025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$1,748,7162025-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,724,4012025-12-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$1,720,4952025-12-31
NVIT Loomis Core Bond Fund2025-08-20Search FIGILookup LEI$1,365,7122025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$1,131,1672025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$906,3462025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$906,3462025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$522,8502025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$482,3452025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$442,4122025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$435,3442025-10-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$421,9312025-10-31
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$416,9642025-10-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$201,3812025-10-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$201,0962025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$171,0732025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$151,0582025-12-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$145,6862025-10-31
LVIP SSGA Bond Index Fund2025-08-06Search FIGILookup LEI$63,4982025-12-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$14,094,107
2025-10-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$8,246,326
2025-12-31		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$7,565,460
2025-10-31		Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$7,552,535
2025-10-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$3,906,355
2025-10-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,748,716
2025-12-31		Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$1,724,401
2025-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$1,720,495
2025-12-31		Search FIGI
Lookup LEI
NVIT Loomis Core Bond Fund
$1,365,712
2025-12-31		Search FIGI
Lookup LEI
Bond Plus Portfolio
$1,131,167
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$906,346
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$906,346
2025-12-31		Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$522,850
2025-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$482,345
2025-12-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$442,412
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$435,344
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$421,931
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$416,964
2025-10-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$201,381
2025-10-31		Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$201,096
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$171,073
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$151,058
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$145,686
2025-10-31		Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$63,498
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 2025-A.

Monthly Remittance Report

2025-07-21

Final Prospectus

2025-01-24

Preliminary Prospectus

2025-01-16

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