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FORDR 2024-A - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2024-A updated as of 2025-01-17.

2025-01-17

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
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEI$7,128,7042025-03-31
Aristotle Short Duration Income Fund2024-11-21Search FIGILookup LEI$3,077,1342025-03-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$1,924,2022025-07-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,896,6572025-03-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$1,853,1422025-08-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,024,8242025-03-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$507,3762025-08-31
American Century Multisector Floating Income ETF2025-01-24Search FIGILookup LEI$431,9552025-08-31
Aristotle Ultra Short Income Fund2024-11-21Search FIGILookup LEI$251,0022025-03-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEI$157,2222025-08-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,4822025-03-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$94,5682025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,5752025-07-31
Fund NameIds
Nuveen Core Bond Fund
$7,128,704
2025-03-31
Search FIGI
Lookup LEI
Aristotle Short Duration Income Fund
$3,077,134
2025-03-31
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$1,924,202
2025-07-31
Search FIGI
Lookup LEI
BATS: Series S Portfolio
$1,896,657
2025-03-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$1,853,142
2025-08-31
Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,024,824
2025-03-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$507,376
2025-08-31
Search FIGI
Lookup LEI
American Century Multisector Floating Income ETF
$431,955
2025-08-31
Search FIGI
Lookup LEI
Aristotle Ultra Short Income Fund
$251,002
2025-03-31
Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$157,222
2025-08-31
Search FIGI
Lookup LEI
Bond Index Fund
$102,482
2025-03-31
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$94,568
2025-07-31
Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$50,575
2025-07-31
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 2024-A.

Final Prospectus

2024-03-18

Preliminary Prospectus

2024-03-11

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