FORDR 2024-B - Charts and Resources

Data discoverability for FORDR 2024-B updated as of 2025-09-18.
2025-09-18

Deal Charts

Fund Holdings

Explore a list of funds that include FORDR 2024-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
LVIP Macquarie Bond Fund2025-08-06Search FIGILookup LEI$14,177,8242025-12-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$8,821,2692025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$7,239,4832025-12-31
Macquarie Diversified Income Fund2025-06-25Search FIGILookup LEI$7,196,6152025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$6,608,8912025-10-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$6,581,3482025-12-31
THE HARTFORD SHORT DURATION FUND2025-06-26Search FIGILookup LEI$5,179,2612025-10-31
Putnam Income Fund2025-09-23Search FIGILookup LEI$3,710,1402025-10-31
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$1,760,5212025-10-31
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$1,215,0182025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,197,3642025-12-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$1,092,9062025-10-31
iShares Core Total USD Bond Market ETF2025-09-26Search FIGILookup LEI$1,010,6732025-10-31
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$852,1652025-10-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEI$696,9712025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$639,4562025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$529,7822025-12-31
Macquarie VIP Asset Strategy Series2025-05-29Search FIGILookup LEI$354,3802025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$204,0672025-10-31
Macquarie VIP Balanced Series2025-05-29Search FIGILookup LEI$126,5642025-12-31
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$101,2522025-12-31
Fund NameIds
LVIP Macquarie Bond Fund
$14,177,824
2025-12-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$8,821,269
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,239,483
2025-12-31
Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$7,196,615
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$6,608,891
2025-10-31
Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$6,581,348
2025-12-31
Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$5,179,261
2025-10-31
Search FIGI
Lookup LEI
Putnam Income Fund
$3,710,140
2025-10-31
Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$1,760,521
2025-10-31
Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$1,215,018
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,197,364
2025-12-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$1,092,906
2025-10-31
Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,010,673
2025-10-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$852,165
2025-10-31
Search FIGI
Lookup LEI
Putnam VT Income Fund
$696,971
2025-12-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$639,456
2025-12-31
Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$529,782
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$354,380
2025-12-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$204,067
2025-10-31
Search FIGI
Lookup LEI
Macquarie VIP Balanced Series
$126,564
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Limited Duration Bond Series
$101,252
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for FORDR 2024-B.

Final Prospectus

2024-06-21

Preliminary Prospectus

2024-06-13

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