1,107 deals

FORDL 2025-A - Charts and Resources

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

2025-06-18

Deal Charts

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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$24,187,3892025-06-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$16,190,7772025-08-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$14,048,7382025-10-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$13,690,2512025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$12,182,4702025-09-30
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
PIMCO Enhanced Low Duration Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$4,997,3952025-06-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$4,773,0002025-09-30
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$3,905,3572025-10-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,941,2162025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,066,3932025-08-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,724,4012025-12-31
Federated Hermes Conservative Microshort Fund2025-04-22Search FIGILookup LEI$1,354,6442025-08-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$1,131,1672025-12-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,022,2592025-08-31
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
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$794,9862025-09-30
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$776,7162025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$611,9752025-09-30
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
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$417,5532025-10-31
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 Fund2025-06-18Search FIGILookup LEI$145,8922025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$120,7572025-09-30
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$80,1772025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$70,1552025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$40,2522025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$20,1262025-09-30
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$10,0222025-08-31
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$24,187,389
2025-06-30		Search FIGI
Lookup LEI
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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,182,470
2025-09-30		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
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$4,997,395
2025-06-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$4,773,000
2025-09-30		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
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Multi-Manager Total Return Bond Strategies Fund
$2,066,393
2025-08-31		Search FIGI
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Large-Cap Plus Bond Alpha Portfolio
$1,724,401
2025-12-31		Search FIGI
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Federated Hermes Conservative Microshort Fund
$1,354,644
2025-08-31		Search FIGI
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Bond Plus Portfolio
$1,131,167
2025-12-31		Search FIGI
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Fidelity Flex Conservative Income Bond Fund
$1,022,259
2025-08-31		Search FIGI
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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
VANGUARD CORE BOND FUND
$794,986
2025-09-30		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$776,716
2025-08-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$611,975
2025-09-30		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
Nationwide Loomis Core Bond Fund
$417,553
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
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TOTAL BOND MARKET INDEX PORTFOLIO
$151,058
2025-12-31		Search FIGI
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Nationwide Loomis Short Term Bond Fund
$145,892
2025-10-31		Search FIGI
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VANGUARD CORE BOND ETF
$120,757
2025-09-30		Search FIGI
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Fidelity SAI Sustainable Low Duration Bond Fund
$80,177
2025-08-31		Search FIGI
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Fidelity Sustainable Low Duration Bond Fund
$70,155
2025-08-31		Search FIGI
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VANGUARD CORE-PLUS BOND FUND
$40,252
2025-09-30		Search FIGI
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VANGUARD CORE-PLUS BOND ETF
$20,126
2025-09-30		Search FIGI
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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.

Final Prospectus

2025-01-24

Preliminary Prospectus

2025-01-16