FORDR 2022-C - Charts and Resources
Data discoverability for FORDR 2022-C updated as of 2025-04-22.
2025-04-22
Fund Holdings
Explore a list of funds that include FORDR 2022-C 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 | $12,832,627 | 2025-10-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $4,002,372 | 2025-10-31 |
| iShares Core Total USD Bond Market ETF | 2025-03-26 | Search FIGI | Lookup LEI | $2,487,474 | 2025-10-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2025-03-27 | Search FIGI | Lookup LEI | $1,707,391 | 2025-10-31 |
| AAM Insight Select Income Fund | 2025-02-26 | Search FIGI | Lookup LEI | $371,862 | 2025-06-30 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $327,110 | 2025-07-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $201,209 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $145,876 | 2025-05-31 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $117,965 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $110,665 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $12,832,627 2025-10-31 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $4,002,372 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $2,487,474 2025-10-31 | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $1,707,391 2025-10-31 | Search FIGI Lookup LEI |
| AAM Insight Select Income Fund $371,862 2025-06-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $327,110 2025-07-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $201,209 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $145,876 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $117,965 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $110,665 2025-05-31 | 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.