FORDR 2024-D - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2024-D updated as of 2025-02-20.
2025-02-20
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $6,118,958 | 2025-06-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,929,260 | 2025-05-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $1,482,811 | 2025-08-31 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $1,031,774 | 2025-06-30 |
| Brown Advisory Sustainable Bond Fund | 2025-02-25 | Search FIGI | Lookup LEI | $1,001,116 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-02-26 | Search FIGI | Lookup LEI | $50,086 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Bond Fund $6,118,958 2025-06-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,929,260 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,482,811 2025-08-31 | 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 |
| Palmer Square Ultra-Short Duration Investment Grade Fund $50,086 2025-06-30 | 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.
* 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.