FORDR 2022-D - Charts and Resources

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

2025-05-19

Fund Holdings

Explore a list of funds that include FORDR 2022-D 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
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,667,8812025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,423,8332025-09-30
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$1,870,4182025-10-31
Core Bond Fund2025-01-28Search FIGILookup LEI$609,5432025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$556,4512025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$310,5062025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$302,4152025-12-31
Thrivent Ultra Short Bond ETF2025-05-28Search FIGILookup LEI$134,5192025-09-30
iShares Flexible Income Active ETF2025-03-27Search FIGILookup LEI$93,5942025-07-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$59,8292025-12-31
Fund NameIds
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$8,667,881
2025-09-30
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$7,423,833
2025-09-30
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THE HARTFORD SHORT DURATION FUND
$1,870,418
2025-10-31
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Core Bond Fund
$609,543
2025-08-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$556,451
2025-08-31
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SIMT Core Fixed Income Fund
$310,506
2025-09-30
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Core Bond Trust
$302,415
2025-12-31
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Thrivent Ultra Short Bond ETF
$134,519
2025-09-30
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iShares Flexible Income Active ETF
$93,594
2025-07-31
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Six Circles Ultra Short Duration Fund
$59,829
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-D.