1,104 deals

FORDR 2024-C - Charts and Resources

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

2025-05-19

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
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$10,833,6302025-10-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$7,365,7392025-06-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,335,1312025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$5,956,8422025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$4,242,2682025-06-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$3,793,8932025-09-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEI$2,972,2362025-10-31
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
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,017,1532025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$2,006,9632025-08-31
THRIVENT SHORT-TERM BOND FUND2025-03-27Search FIGILookup LEI$1,966,6092025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$1,779,0022025-08-31
THRIVENT SHORT-TERM BOND PORTFOLIO2025-05-28Search FIGILookup LEI$991,9122025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$824,8832025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$796,6182025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$744,3932025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$575,5282025-10-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$500,2482025-07-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$472,7002025-06-30
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$398,3092025-09-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$394,7552025-10-31
VELA SHORT DURATION FUND2025-05-29Search FIGILookup LEI$248,9152025-09-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$149,3662025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$79,6622025-09-30
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
THE HARTFORD SHORT DURATION FUND
$10,833,630
2025-10-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$7,365,739
2025-06-30		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,335,131
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$5,956,842
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,242,268
2025-06-30		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$3,793,893
2025-09-30		Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$2,972,236
2025-10-31		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
Goldman Sachs Ultra Short Bond ETF
$2,017,153
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$2,006,963
2025-08-31		Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND FUND
$1,966,609
2025-10-31		Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,779,002
2025-08-31		Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND PORTFOLIO
$991,912
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$824,883
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$796,618
2025-12-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$744,393
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$575,528
2025-10-31		Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$500,248
2025-07-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$472,700
2025-06-30		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$398,309
2025-09-30		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$394,755
2025-10-31		Search FIGI
Lookup LEI
VELA SHORT DURATION FUND
$248,915
2025-09-30		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$149,366
2025-09-30		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$79,662
2025-09-30		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-C.

Preliminary Prospectus

2024-09-12