1,104 deals

FORDR 2024-B - Charts and Resources

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

2025-05-19

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,335,0842025-09-30
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
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,771,4772025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$7,239,4832025-12-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEI$7,173,9892025-10-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$6,581,3482025-12-31
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
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$3,004,4262025-09-30
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
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
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$869,8432025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$759,7262025-06-30
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
Putnam VT Income Fund2025-05-29Search FIGILookup LEI$696,9712025-12-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$668,0292025-08-31
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
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
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$172,5522025-09-30
Macquarie VIP Balanced Series2025-05-29Search FIGILookup LEI$126,5642025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$101,5012025-09-30
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$101,2522025-12-31
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
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$40,6002025-09-30
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
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,335,084
2025-09-30
Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$11,056,096
2025-08-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$8,821,269
2025-10-31
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$8,771,477
2025-09-30
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
$7,173,989
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
$5,114,674
2025-10-31
Search FIGI
Lookup LEI
Brown Advisory Sustainable Bond Fund
$3,496,618
2025-06-30
Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$3,004,426
2025-09-30
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$1,903,823
2025-07-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,813,720
2025-05-31
Search FIGI
Lookup LEI
Brown Advisory Mortgage Securities Fund
$1,806,167
2025-06-30
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$1,668,348
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
American Century Multisector Floating Income ETF
$869,843
2025-08-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$759,726
2025-06-30
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$745,747
2025-08-31
Search FIGI
Lookup LEI
Brown Advisory Intermediate Income Fund
$734,541
2025-06-30
Search FIGI
Lookup LEI
Putnam VT Income Fund
$696,971
2025-12-31
Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$668,029
2025-08-31
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
Fidelity Limited Term Securitized Completion Fund
$346,570
2025-08-31
Search FIGI
Lookup LEI
ESG Core Bond Fund
$208,770
2025-05-31
Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$172,552
2025-09-30
Search FIGI
Lookup LEI
Macquarie VIP Balanced Series
$126,564
2025-12-31
Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$101,501
2025-09-30
Search FIGI
Lookup LEI
Macquarie VIP Limited Duration Bond Series
$101,252
2025-12-31
Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,583
2025-07-31
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$49,775
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$45,409
2025-08-31
Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$40,600
2025-09-30
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$6,986
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.

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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