FORDL 2025-A - Charts and Resources

Data discoverability for FORDL 2025-A updated as of 2025-04-22.

2025-04-22

Deal Charts

Vehicle Manufacturers - FORDL 2025-A - All

2025-04-22

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 Name	Filing Date	FIGI	LEI	Total Value	Reporting Period
Fidelity SAI Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$16,190,777	2025-08-31
First Trust Enhanced Short Maturity ETF	2025-03-26	Search FIGI	Lookup LEI	$14,048,738	2025-10-31
Fidelity Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$13,690,251	2025-08-31
iShares Ultra Short-Term Bond Active ETF	2025-03-27	Search FIGI	Lookup LEI	$7,565,460	2025-10-31
Payden Limited Maturity Fund	2025-03-27	Search FIGI	Lookup LEI	$3,905,357	2025-10-31
Goldman Sachs Ultra Short Bond ETF	2025-04-22	Search FIGI	Lookup LEI	$2,941,216	2025-08-31
Strategic Advisers Short Duration Fund	2025-04-25	Search FIGI	Lookup LEI	$2,119,684	2025-05-31
Multi-Manager Total Return Bond Strategies Fund	2025-04-24	Search FIGI	Lookup LEI	$2,066,393	2025-08-31
Federated Hermes Conservative Microshort Fund	2025-04-22	Search FIGI	Lookup LEI	$1,354,644	2025-08-31
Fidelity Flex Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$1,022,259	2025-08-31
Fidelity Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$776,716	2025-08-31
Nationwide Loomis Core Bond Fund	2025-03-19	Search FIGI	Lookup LEI	$416,197	2025-10-31
Nationwide Loomis Short Term Bond Fund	2025-03-19	Search FIGI	Lookup LEI	$145,418	2025-10-31
Fidelity SAI Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$80,177	2025-08-31
Fidelity Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$70,155	2025-08-31
Fidelity Sustainable Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$10,022	2025-08-31

Fund Name	Ids
Fidelity SAI Low Duration Bond Fund $16,190,777 2025-08-31	Search FIGI Lookup LEI
First Trust Enhanced Short Maturity ETF $14,048,738 2025-10-31	Search FIGI Lookup LEI
Fidelity Conservative Income Bond Fund $13,690,251 2025-08-31	Search FIGI Lookup LEI
iShares Ultra Short-Term Bond Active ETF $7,565,460 2025-10-31	Search FIGI Lookup LEI
Payden Limited Maturity Fund $3,905,357 2025-10-31	Search FIGI Lookup LEI
Goldman Sachs Ultra Short Bond ETF $2,941,216 2025-08-31	Search FIGI Lookup LEI
Strategic Advisers Short Duration Fund $2,119,684 2025-05-31	Search FIGI Lookup LEI
Multi-Manager Total Return Bond Strategies Fund $2,066,393 2025-08-31	Search FIGI Lookup LEI
Federated Hermes Conservative Microshort Fund $1,354,644 2025-08-31	Search FIGI Lookup LEI
Fidelity Flex Conservative Income Bond Fund $1,022,259 2025-08-31	Search FIGI Lookup LEI
Fidelity Low Duration Bond ETF $776,716 2025-08-31	Search FIGI Lookup LEI
Nationwide Loomis Core Bond Fund $416,197 2025-10-31	Search FIGI Lookup LEI
Nationwide Loomis Short Term Bond Fund $145,418 2025-10-31	Search FIGI Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund $80,177 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond Fund $70,155 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond ETF $10,022 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 2025-A.

Preliminary Prospectus

2025-01-16