FORDR 2024-D - Charts and Resources

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

Deal Charts

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
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$12,760,7142025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$12,758,7192025-10-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$3,426,1142025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,058,6852025-12-31
iShares Core Total USD Bond Market ETF2025-09-26Search FIGILookup LEI$2,016,2002025-10-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$2,009,4532026-02-28
Select Bond Portfolio2025-08-19Search FIGILookup LEI$1,077,6782025-12-31
LoCorr Long/Short Commodities Strategy Fund2025-08-20Search FIGILookup LEI$806,1442025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$755,7602025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$639,4732025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$615,4952025-12-31
AMG GW&K Core Bond ESG Fund2025-06-25Search FIGILookup LEI$597,8192025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$568,2782025-10-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$505,5772025-10-31
Short-Term Bond Fund2025-08-05Search FIGILookup LEI$505,0042025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$301,9222025-12-31
Intermediate Bond Fund2025-08-05Search FIGILookup LEI$202,0012025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$161,6802025-12-31
LoCorr Hedged Core Fund2025-08-20Search FIGILookup LEI$75,5762025-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$30,2112025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$30,2112025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$25,1762025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$25,1762025-12-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$25,1762025-12-31
Fund NameIds
iShares Ultra Short-Term Bond Active ETF
$12,760,714
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$12,758,719
2025-10-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$3,426,114
2025-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,058,685
2025-12-31
Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$2,016,200
2025-10-31
Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$2,009,453
2026-02-28
Search FIGI
Lookup LEI
Select Bond Portfolio
$1,077,678
2025-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$806,144
2025-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$755,760
2025-12-31
Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$639,473
2025-12-31
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Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$615,495
2025-12-31
Search FIGI
Lookup LEI
AMG GW&K Core Bond ESG Fund
$597,819
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$568,278
2025-10-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$505,577
2025-10-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$505,004
2025-12-31
Search FIGI
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Core Bond Trust
$301,922
2025-12-31
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Intermediate Bond Fund
$202,001
2025-12-31
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Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$161,680
2025-12-31
Search FIGI
Lookup LEI
LoCorr Hedged Core Fund
$75,576
2025-12-31
Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$30,211
2025-12-31
Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$30,211
2025-12-31
Search FIGI
Lookup LEI
Bond Plus Portfolio
$25,176
2025-12-31
Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$25,176
2025-12-31
Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$25,176
2025-12-31
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-D.

Final Prospectus

2024-11-21

Preliminary Prospectus

2024-11-14

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