1,104 deals

FORDR 2024-A - Charts and Resources

Data discoverability for FORDR 2024-A updated as of 2025-05-19.

2025-05-19

Deal Charts

Fund Holdings

Explore a list of funds that include FORDR 2024-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
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$26,931,3932025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,505,0792025-09-30
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$10,093,4932025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$7,414,3772025-10-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$6,732,3602025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$6,529,1472025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,518,9932025-12-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$6,250,9182025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$4,772,4722025-09-30
Fidelity Intermediate Bond Fund2025-04-25Search FIGILookup LEI$2,844,4842025-08-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$2,122,1812025-12-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEI$2,118,3932025-10-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$1,853,1422025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$1,525,6652025-09-30
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$1,442,3372025-07-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$507,3762025-08-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$314,8002025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$305,1332025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$264,0092025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$209,1782025-12-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEI$157,8422025-08-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$127,1392025-09-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$125,0862025-10-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$101,7112025-09-30
Rareview Total Return Bond ETF2025-05-28Search FIGILookup LEI$101,0562025-09-30
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$94,5682025-07-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$86,4542025-09-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,5752025-07-31
Fund NameIds
Core Fixed Income Fund
$26,931,393
2025-10-31
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,505,079
2025-09-30
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$10,093,493
2025-10-31
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Lookup LEI
iShares U.S. Securitized Bond Index Fund
$7,414,377
2025-10-31
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Franklin Low Duration Total Return Fund
$6,732,360
2025-10-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$6,529,147
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,518,993
2025-12-31
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iShares Ultra Short-Term Bond Active ETF
$6,250,918
2025-10-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$4,772,472
2025-09-30
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Fidelity Intermediate Bond Fund
$2,844,484
2025-08-31
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Empower Short Duration Bond Fund
$2,122,181
2025-12-31
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iShares Core 1-5 Year USD Bond ETF
$2,118,393
2025-10-31
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Neuberger Berman Commodity Strategy ETF
$1,853,142
2025-08-31
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VANGUARD CORE BOND FUND
$1,525,665
2025-09-30
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BlackRock Short Obligations Fund
$1,442,337
2025-07-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$507,376
2025-08-31
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American Century Multisector Floating Income ETF
$314,800
2025-08-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$305,133
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$264,009
2025-12-31
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State Street Aggregate Bond Index Portfolio
$209,178
2025-12-31
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ActivePassive Core Bond ETF
$157,842
2025-08-31
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VANGUARD CORE BOND ETF
$127,139
2025-09-30
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BNY Mellon Core Bond ETF
$125,086
2025-10-31
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VANGUARD CORE-PLUS BOND FUND
$101,711
2025-09-30
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Rareview Total Return Bond ETF
$101,056
2025-09-30
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Nuveen Ultra Short Income ETF
$94,568
2025-07-31
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VANGUARD CORE-PLUS BOND ETF
$86,454
2025-09-30
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Nuveen ESG U.S. Aggregate Bond ETF
$50,575
2025-07-31
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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 2024-A.

Final Prospectus

2024-03-18

Preliminary Prospectus

2024-03-11

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