1,107 deals

FORDR 2023-A - Charts and Resources

Data discoverability for FORDR 2023-A updated as of 2025-06-18.

2025-06-18

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
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$18,539,4082025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$14,442,6022025-09-30
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$12,389,8452025-08-31
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$8,603,5722025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$6,540,9602025-09-30
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
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$4,055,8362025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$3,807,0872025-06-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$3,070,7442025-06-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$3,062,1902025-12-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$2,885,9862025-06-30
Core Bond Fund2025-01-28Search FIGILookup LEI$2,799,3972025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,330,8572025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,924,5612025-12-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$1,054,2802025-08-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$308,9032025-08-31
PIMCO Global Managed Asset Allocation Portfolio2025-05-30Search FIGILookup LEI$302,8562025-12-31
Barrow Hanley Total Return Bond Fund2025-05-30Search FIGILookup LEI$222,3942025-09-30
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$161,2862025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$149,9202025-10-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$70,1402025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$67,8482025-12-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$67,4302025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$65,2252025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$18,539,408
2025-09-30		Search FIGI
Lookup LEI
FPA New Income Fund
$14,442,602
2025-09-30		Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$12,389,845
2025-08-31		Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$8,603,572
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$6,540,960
2025-09-30		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
Fidelity Series Bond Index Fund
$4,055,836
2025-08-31		Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$3,807,087
2025-06-30		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$3,070,744
2025-06-30		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$3,062,190
2025-12-31		Search FIGI
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Bridge Builder Core Bond Fund
$2,885,986
2025-06-30		Search FIGI
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Core Bond Fund
$2,799,397
2025-08-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,330,857
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,924,561
2025-12-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$1,054,280
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$308,903
2025-08-31		Search FIGI
Lookup LEI
PIMCO Global Managed Asset Allocation Portfolio
$302,856
2025-12-31		Search FIGI
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Barrow Hanley Total Return Bond Fund
$222,394
2025-09-30		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$161,286
2025-08-31		Search FIGI
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Columbia Short Duration Bond ETF
$149,920
2025-10-31		Search FIGI
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JPMorgan Diversified Fund
$70,140
2025-06-30		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$67,848
2025-12-31		Search FIGI
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Fidelity Sustainability Bond Index Fund
$67,430
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$65,225
2025-08-31		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.

Deal Documents

Links to the deal documents for FORDR 2023-A.

Final Prospectus

2023-03-30

Preliminary Prospectus

2023-03-23