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FORDR 2023-B - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2023-B updated as of 2025-03-19.

2025-03-19

Deal Charts

Fund Holdings

Explore a list of funds that include FORDR 2023-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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$12,307,8102025-05-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$11,095,7022025-08-31
FPA New Income Fund2025-02-25Search FIGILookup LEI$7,216,9092025-09-30
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEI$5,098,2032025-07-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$4,698,0352025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$3,794,8622025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$3,737,9232025-05-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$2,627,6172025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,332,9922025-05-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$1,666,3632025-06-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,597,5182025-04-30
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$1,445,9722025-10-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$990,9572025-05-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$942,5662025-08-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$805,3712025-06-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$775,9252025-10-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEI$705,1352025-10-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$514,1042025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$328,8422025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$302,5312025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$242,0342025-10-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$182,5852025-05-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$170,0912025-06-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$151,8072025-06-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$101,8292025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$101,7142025-05-31
Eaton Vance Ultra-Short Income ETF2025-02-26Search FIGILookup LEI$64,8132025-09-30
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$45,6462025-05-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$12,307,810
2025-05-31
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Performance Trust Total Return Bond Fund
$11,095,702
2025-08-31
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FPA New Income Fund
$7,216,909
2025-09-30
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Frost Total Return Bond Fund
$5,098,203
2025-07-31
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Invesco Conservative Income Fund
$4,698,035
2025-08-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$3,794,862
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$3,737,923
2025-05-31
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Victory Core Plus Intermediate Bond Fund
$2,627,617
2025-04-30
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Strategic Advisers Short Duration Fund
$2,332,992
2025-05-31
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Bridge Builder Core Bond Fund
$1,666,363
2025-06-30
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Victory Short-Term Bond Fund
$1,597,518
2025-04-30
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Nationwide Amundi Strategic Income Fund
$1,445,972
2025-10-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$990,957
2025-05-31
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Pioneer Short Term Income Fund
$942,566
2025-08-31
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VictoryShares Short-Term Bond ETF
$805,371
2025-06-30
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Short Duration Bond Fund
$775,925
2025-10-31
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iShares Short Duration Bond Active ETF
$705,135
2025-10-31
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T. Rowe Price Total Return Fund
$514,104
2025-05-31
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SIIT ULTRA SHORT DURATION BOND FUND
$328,842
2025-05-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$302,531
2025-08-31
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FlexShares Ultra-Short Income Fund
$242,034
2025-10-31
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T. Rowe Price Ultra Short-Term Bond ETF
$182,585
2025-05-31
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VictoryShares Core Plus Intermediate Bond ETF
$170,091
2025-06-30
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SPDR Portfolio Aggregate Bond ETF
$151,807
2025-06-30
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Columbia Short Duration Bond ETF
$101,829
2025-10-31
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T. Rowe Price Total Return ETF
$101,714
2025-05-31
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Eaton Vance Ultra-Short Income ETF
$64,813
2025-09-30
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T. Rowe Price Short Duration Income Fund
$45,646
2025-05-31
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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 2023-B.

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-15

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