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FORDR 2023-A - Charts and Resources

Data discoverability for FORDR 2023-A updated as of 2025-04-22.

2025-04-22

Fund Holdings

Explore a list of funds that include FORDR 2023-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
FPA New Income Fund2025-02-25Search FIGILookup LEI$14,442,6022025-09-30
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$8,603,5722025-10-31
Federated Hermes Short-Term Income Fund2025-03-25Search FIGILookup LEI$5,073,4072025-04-30
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$4,956,6122025-10-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$4,339,4652025-10-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$3,594,4982025-06-30
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$3,282,6382025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$2,799,3972025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$2,676,5142025-05-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$2,096,6242025-06-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,510,5212025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$1,287,6112025-09-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$149,9202025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$133,3802025-06-30
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$82,1032025-06-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$65,2252025-08-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$13,7502025-06-30
Fund NameIds
FPA New Income Fund
$14,442,602
2025-09-30		Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$8,603,572
2025-10-31		Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$5,073,407
2025-04-30		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$4,956,612
2025-10-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$4,339,465
2025-10-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$3,594,498
2025-06-30		Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$3,282,638
2025-05-31		Search FIGI
Lookup LEI
Core Bond Fund
$2,799,397
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,676,514
2025-05-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,096,624
2025-06-30		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,510,521
2025-05-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,287,611
2025-09-30		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$149,920
2025-10-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$133,380
2025-06-30		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$82,103
2025-06-30		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$65,225
2025-08-31		Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$13,750
2025-06-30		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 FORDR 2023-A.

Final Prospectus

2023-03-30

Preliminary Prospectus

2023-03-23