1,104 deals

FORDR 2022-A - Charts and Resources

Data discoverability for FORDR 2022-A updated as of 2025-05-19.

2025-05-19

Deal Charts

Fund Holdings

Explore a list of funds that include FORDR 2022-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
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$5,118,7352025-12-31
Transamerica Short-Term Bond2025-03-27Search FIGILookup LEI$1,590,7492025-10-31
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$1,325,0802025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,069,4162025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$873,6392025-12-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$705,0402025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$376,5372025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$360,1922025-06-30
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$343,5392025-09-30
Diversified Income Fund2025-03-25Search FIGILookup LEI$226,4902025-10-31
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$84,4132025-12-31
Core Income Portfolio2025-05-28Search FIGILookup LEI$45,9432025-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$27,5292025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$4,5942025-12-31
Fund NameIds
Macquarie Limited-Term Diversified Income Fund
$5,118,735
2025-12-31
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Lookup LEI
Transamerica Short-Term Bond
$1,590,749
2025-10-31
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Macquarie VIP Limited-Term Bond Series
$1,325,080
2025-12-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,069,416
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$873,639
2025-12-31
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Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$705,040
2025-08-31
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Goldman Sachs Ultra Short Bond ETF
$376,537
2025-08-31
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Lookup LEI
Bridge Builder Core Bond Fund
$360,192
2025-06-30
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Sterling Capital Ultra Short Bond Fund
$343,539
2025-09-30
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Diversified Income Fund
$226,490
2025-10-31
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Macquarie VIP Limited Duration Bond Series
$84,413
2025-12-31
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Core Income Portfolio
$45,943
2025-12-31
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Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$27,529
2025-07-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$4,594
2025-12-31
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* 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 FORDR 2022-A.

Final Prospectus

2022-01-21

Preliminary Prospectus

2022-01-13

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