FORDL 2025-A - Charts and Resources
Data discoverability for FORDL 2025-A updated as of 2025-03-19.
2025-03-19
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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-03-26 | Search FIGI | Lookup LEI | $14,048,738 | 2025-10-31 |
| 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 |
| Allspring Core Bond Portfolio | 2025-03-27 | Search FIGI | Lookup LEI | $3,202,344 | 2025-04-30 |
| 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 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $14,048,738 2025-10-31 | 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 |
| Allspring Core Bond Portfolio $3,202,344 2025-04-30 | 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 |
* 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.
* 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.