1,096 deals

FORDR 2024-B - Charts and Resources

Data discoverability for FORDR 2024-B updated as of 2025-04-22.

2025-04-22

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
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$13,667,0852025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$11,056,0962025-08-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$8,821,2692025-10-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEI$7,173,9892025-10-31
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$5,114,6742025-10-31
Brown Advisory Sustainable Bond Fund2025-02-25Search FIGILookup LEI$3,496,6182025-06-30
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$1,903,8232025-07-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,813,7202025-05-31
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$1,806,1672025-06-30
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$1,668,3482025-10-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$869,8432025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$764,3952025-06-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$745,7472025-08-31
Brown Advisory Intermediate Income Fund2025-02-25Search FIGILookup LEI$734,5412025-06-30
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$668,0292025-08-31
Fidelity Limited Term Securitized Completion Fund2025-04-25Search FIGILookup LEI$346,5702025-08-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEI$208,7702025-05-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,5832025-07-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$49,7752025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$45,4092025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$6,9862025-08-31
Fund NameIds
Fidelity SAI Low Duration Bond Fund
$13,667,085
2025-08-31
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Fidelity Conservative Income Bond Fund
$11,056,096
2025-08-31
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iShares Ultra Short-Term Bond Active ETF
$8,821,269
2025-10-31
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Macquarie Diversified Income Fund
$7,173,989
2025-10-31
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THE HARTFORD SHORT DURATION FUND
$5,114,674
2025-10-31
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Brown Advisory Sustainable Bond Fund
$3,496,618
2025-06-30
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BlackRock Short Obligations Fund
$1,903,823
2025-07-31
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Strategic Advisers Short Duration Fund
$1,813,720
2025-05-31
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Brown Advisory Mortgage Securities Fund
$1,806,167
2025-06-30
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FlexShares Ultra-Short Income Fund
$1,668,348
2025-10-31
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American Century Multisector Floating Income ETF
$869,843
2025-08-31
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SPDR Portfolio Aggregate Bond ETF
$764,395
2025-06-30
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Fidelity Flex Conservative Income Bond Fund
$745,747
2025-08-31
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Brown Advisory Intermediate Income Fund
$734,541
2025-06-30
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Fidelity Low Duration Bond ETF
$668,029
2025-08-31
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Fidelity Limited Term Securitized Completion Fund
$346,570
2025-08-31
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ESG Core Bond Fund
$208,770
2025-05-31
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,583
2025-07-31
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Fidelity Sustainable Low Duration Bond Fund
$49,775
2025-08-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$45,409
2025-08-31
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Fidelity Sustainable Low Duration Bond ETF
$6,986
2025-08-31
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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-B.

Final Prospectus

2024-06-21

Preliminary Prospectus

2024-06-13

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