1,107 deals

FORDR 2023-B - Charts and Resources

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

2025-06-18

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$34,583,7752025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$21,650,1292025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$7,216,9092025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$7,008,9812025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$5,788,9592025-09-30
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEI$5,098,2032025-07-31
Loomis Sayles Core Plus Bond Fund2025-05-29Search FIGILookup LEI$4,882,0152025-09-30
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,725,0702025-08-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$4,698,0352025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,974,3392025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,904,8152025-12-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,354,5862025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,325,3912025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$1,835,5632025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$1,664,7112025-06-30
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$1,449,2022025-12-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$1,435,3062025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$1,376,1132025-12-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,135,6692025-08-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$942,5662025-08-31
VictoryShares Short-Term Bond ETF2025-05-29Search FIGILookup LEI$797,8522025-06-30
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEI$705,1352025-10-31
Victory Low Duration Bond Fund2025-05-29Search FIGILookup LEI$652,0862025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$406,6472025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$304,5712025-09-30
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
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$171,6542025-12-31
VictoryShares Core Plus Intermediate Bond ETF2025-05-29Search FIGILookup LEI$168,5032025-06-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$101,8292025-10-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$101,3492025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,3852025-12-31
Eaton Vance Ultra-Short Income ETF2025-05-28Search FIGILookup LEI$23,9742025-09-30
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$10,2792025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,6712025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$1,4682025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$34,583,775
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$21,650,129
2025-09-30		Search FIGI
Lookup LEI
FPA New Income Fund
$7,216,909
2025-09-30		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$7,008,981
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$5,788,959
2025-09-30		Search FIGI
Lookup LEI
Frost Total Return Bond Fund
$5,098,203
2025-07-31		Search FIGI
Lookup LEI
Loomis Sayles Core Plus Bond Fund
$4,882,015
2025-09-30		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$4,725,070
2025-08-31		Search FIGI
Lookup LEI
Invesco Conservative Income Fund
$4,698,035
2025-08-31		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$3,974,339
2025-08-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,904,815
2025-12-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$3,354,586
2025-08-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,325,391
2025-12-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,835,563
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$1,664,711
2025-06-30		Search FIGI
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Short Duration Bond Portfolio
$1,449,202
2025-12-31		Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,435,306
2025-10-31		Search FIGI
Lookup LEI
The Bond Fund of America
$1,376,113
2025-12-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$1,135,669
2025-08-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$942,566
2025-08-31		Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$797,852
2025-06-30		Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$705,135
2025-10-31		Search FIGI
Lookup LEI
Victory Low Duration Bond Fund
$652,086
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$406,647
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$304,571
2025-09-30		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$302,531
2025-08-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$242,034
2025-10-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$171,654
2025-12-31		Search FIGI
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VictoryShares Core Plus Intermediate Bond ETF
$168,503
2025-06-30		Search FIGI
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Columbia Short Duration Bond ETF
$101,829
2025-10-31		Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$101,349
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,385
2025-12-31		Search FIGI
Lookup LEI
Eaton Vance Ultra-Short Income ETF
$23,974
2025-09-30		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$10,279
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$3,671
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$1,468
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-B.

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-15