FORDR 2024-C - Charts and Resources

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

Deal Charts

Fund Holdings

Explore a list of funds that include FORDR 2024-C 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
Bond Fund of America2025-05-29Search FIGILookup LEI$23,736,1052025-12-31
College Retirement Equities Fund - Inflation-Linked Bond Account2025-05-28Search FIGILookup LEI$13,989,9282025-12-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$8,050,8502025-12-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$2,972,2362025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$2,946,0382025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$2,442,6732025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$2,322,8252025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,997,2562025-12-31
THRIVENT SHORT-TERM BOND FUND2025-03-27Search FIGILookup LEI$1,966,6092025-10-31
THRIVENT SHORT-TERM BOND PORTFOLIO2025-05-28Search FIGILookup LEI$991,9122025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$796,6182025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$574,7242025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$547,6932025-10-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$399,0422025-10-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$292,6702026-01-31
LoCorr Hedged Core Fund2025-08-20Search FIGILookup LEI$249,2522025-12-31
Mercer Short Duration Fixed Income Fund2025-08-21Search FIGILookup LEI$74,9362026-03-31
Fund NameIds
Bond Fund of America
$23,736,105
2025-12-31
Search FIGI
Lookup LEI
College Retirement Equities Fund - Inflation-Linked Bond Account
$13,989,928
2025-12-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$8,050,850
2025-12-31
Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$2,972,236
2025-10-31
Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,946,038
2025-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$2,442,673
2025-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$2,322,825
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,997,256
2025-12-31
Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND FUND
$1,966,609
2025-10-31
Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND PORTFOLIO
$991,912
2025-12-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$796,618
2025-12-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$574,724
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$547,693
2025-10-31
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$399,042
2025-10-31
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$292,670
2026-01-31
Search FIGI
Lookup LEI
LoCorr Hedged Core Fund
$249,252
2025-12-31
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$74,936
2026-03-31
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-C.

Preliminary Prospectus

2024-09-12

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