FORDR 2023-C - Charts and Resources
Data discoverability for FORDR 2023-C updated as of 2025-04-22.
2025-04-22
Fund Holdings
Explore a list of funds that include FORDR 2023-C 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| iShares Short Duration Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $9,314,093 | 2025-10-31 |
| First Trust Enhanced Short Maturity ETF | 2025-03-26 | Search FIGI | Lookup LEI | $6,011,064 | 2025-10-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,327,313 | 2025-08-31 |
| Brown Advisory Mortgage Securities Fund | 2025-02-25 | Search FIGI | Lookup LEI | $890,421 | 2025-06-30 |
| Goldman Sachs Ultra Short Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $805,505 | 2025-08-31 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $126,851 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| iShares Short Duration Bond Active ETF $9,314,093 2025-10-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $6,011,064 2025-10-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,327,313 2025-08-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $890,421 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $805,505 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $126,851 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.
* 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.