1,102 deals

FORDR 2024-D - Charts and Resources

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

2025-05-19

Deal Charts

FICO Distribution - FORDR 2024-D
Auto Loan
2025-05-19

Fund Holdings

Explore a list of funds that include FORDR 2024-D 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 U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$16,807,2462025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$12,869,7902025-08-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$12,760,7142025-10-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$10,297,8342025-08-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$7,246,2382025-08-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$6,118,9582025-06-30
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,448,3852025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$3,232,8842025-05-31
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$2,800,4572025-10-31
Core Bond Fund2025-01-28Search FIGILookup LEI$2,484,6712025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,390,2522025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$1,907,1702025-05-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,691,2872025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$1,401,7872025-09-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEI$1,122,2942025-10-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$1,031,7742025-06-30
Brown Advisory Sustainable Bond Fund2025-02-25Search FIGILookup LEI$1,001,1162025-06-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$780,5942025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$714,5602025-08-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$704,4952025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$615,4682025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$488,1152025-08-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$201,2842025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$55,0422025-08-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$50,0862025-06-30
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$50,0382025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$5,0042025-08-31
Fund NameIds
Fidelity U.S. Bond Index Fund
$16,807,246
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$12,869,790
2025-08-31		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$12,760,714
2025-10-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$10,297,834
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$7,246,238
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$6,118,958
2025-06-30		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$4,448,385
2025-08-31		Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$3,232,884
2025-05-31		Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$2,800,457
2025-10-31		Search FIGI
Lookup LEI
Core Bond Fund
$2,484,671
2025-08-31		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$2,390,252
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,907,170
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,691,287
2025-05-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,401,787
2025-09-30		Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,122,294
2025-10-31		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$1,031,774
2025-06-30		Search FIGI
Lookup LEI
Brown Advisory Sustainable Bond Fund
$1,001,116
2025-06-30		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$780,594
2025-08-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$714,560
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$704,495
2025-08-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$615,468
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$488,115
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainability Bond Index Fund
$201,284
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$55,042
2025-08-31		Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$50,086
2025-06-30		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$50,038
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$5,004
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-D.

Final Prospectus

2024-11-21

Preliminary Prospectus

2024-11-14

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