1,109 deals

FORDR 2024-D - Charts and Resources

Data discoverability for FORDR 2024-D updated as of 2025-06-18.

2025-06-18

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$43,876,8422025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$31,349,2002025-09-30
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
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$12,758,7192025-10-31
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
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,448,3852025-08-31
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
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,058,6852025-12-31
iShares Core Total USD Bond Market ETF2025-06-26Search FIGILookup LEI$2,022,3092025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$1,651,4662025-09-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$780,5942025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$778,0832025-09-30
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
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
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$615,4682025-08-31
AMG GW&K Core Bond ESG Fund2025-06-25Search FIGILookup LEI$597,8192025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$570,3012025-10-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$505,5772025-10-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$488,1152025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$382,4352025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$301,9222025-12-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$201,2842025-08-31
Intermediate Bond Fund2025-05-28Search FIGILookup LEI$201,2812025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$161,6802025-12-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$55,0422025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$50,0382025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$40,4202025-09-30
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
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$25,1762025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$25,1762025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$20,2102025-09-30
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$5,0042025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$43,876,842
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$31,349,200
2025-09-30
Search FIGI
Lookup LEI
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
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iShares Ultra Short-Term Bond Active ETF
$12,760,714
2025-10-31
Search FIGI
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iShares Ultra Short Duration Bond Active ETF
$12,758,719
2025-10-31
Search FIGI
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Fidelity Conservative Income Bond Fund
$10,297,834
2025-08-31
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Fidelity Series Bond Index Fund
$7,246,238
2025-08-31
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Fidelity SAI Short-Term Bond Fund
$4,448,385
2025-08-31
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Core Bond Fund
$2,484,671
2025-08-31
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Fidelity Short-Term Bond Fund
$2,390,252
2025-08-31
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VANGUARD ULTRA-SHORT BOND ETF
$2,058,685
2025-12-31
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iShares Core Total USD Bond Market ETF
$2,022,309
2025-10-31
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VANGUARD CORE BOND ETF
$1,651,466
2025-09-30
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Fidelity Flex Conservative Income Bond Fund
$780,594
2025-08-31
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VANGUARD CORE BOND FUND
$778,083
2025-09-30
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Fidelity Education Fund
$714,560
2025-08-31
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Fidelity Flex U.S. Bond Index Fund
$704,495
2025-08-31
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Mid-Cap Plus Bond Alpha Portfolio
$639,473
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$615,495
2025-12-31
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Fidelity Low Duration Bond ETF
$615,468
2025-08-31
Search FIGI
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AMG GW&K Core Bond ESG Fund
$597,819
2025-10-31
Search FIGI
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Catholic Responsible Investments Short Duration Bond Fund
$570,301
2025-10-31
Search FIGI
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iShares Core 1-5 Year USD Bond ETF
$505,577
2025-10-31
Search FIGI
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Fidelity Series Short-Term Credit Fund
$488,115
2025-08-31
Search FIGI
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SIMT Core Fixed Income Fund
$382,435
2025-09-30
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Core Bond Trust
$301,922
2025-12-31
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Fidelity Sustainability Bond Index Fund
$201,284
2025-08-31
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Intermediate Bond Fund
$201,281
2025-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$161,680
2025-12-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$55,042
2025-08-31
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Fidelity Sustainable Low Duration Bond Fund
$50,038
2025-08-31
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VANGUARD CORE-PLUS BOND FUND
$40,420
2025-09-30
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Large-Cap Plus Bond Alpha Portfolio
$30,211
2025-12-31
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QQQ Plus Bond Alpha Portfolio
$30,211
2025-12-31
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Bond Plus Portfolio
$25,176
2025-12-31
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Small-Cap Plus Bond Alpha Portfolio
$25,176
2025-12-31
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International Equity Plus Bond Alpha Portfolio
$25,176
2025-12-31
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VANGUARD CORE-PLUS BOND ETF
$20,210
2025-09-30
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Fidelity Sustainable Low Duration Bond ETF
$5,004
2025-08-31
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* 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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