FORDR 2022-B - Charts and Resources
Data discoverability for FORDR 2022-B updated as of 2025-06-18.
2025-06-18
Fund Holdings
Explore a list of funds that include FORDR 2022-B 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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $11,950,933 | 2025-09-30 |
| Fidelity Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $3,697,602 | 2025-08-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $2,439,982 | 2025-12-31 |
| AMG GW&K ESG Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $2,343,379 | 2025-12-31 |
| Fidelity SAI Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $2,285,446 | 2025-08-31 |
| AMG GW&K Core Bond ESG Fund | 2025-06-25 | Search FIGI | Lookup LEI | $694,522 | 2025-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $597,867 | 2025-10-31 |
| Fidelity Flex Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $186,828 | 2025-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $16,586 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $11,950,933 2025-09-30 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $3,697,602 2025-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,439,982 2025-12-31 | Search FIGI Lookup LEI |
| AMG GW&K ESG Bond Fund $2,343,379 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Bond Fund $2,285,446 2025-08-31 | Search FIGI Lookup LEI |
| AMG GW&K Core Bond ESG Fund $694,522 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $597,867 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $186,828 2025-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $16,586 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 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.