1,136 deals

FORDR 2024-D - Charts and Resources

Data discoverability for FORDR 2024-D updated as of 2025-08-21.

2025-08-21

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
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 ETF2025-06-26Search FIGILookup LEI$2,022,3092025-10-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$2,009,4532026-02-28
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$1,651,4662025-09-30
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
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$778,0832025-09-30
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 Fund2025-06-26Search FIGILookup LEI$570,3012025-10-31
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
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$382,4352025-09-30
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
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$40,4202025-09-30
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$30,2112025-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$30,2112025-12-31
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
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$25,1762025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$20,2102025-09-30
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$43,876,842
2025-09-30
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$31,349,200
2025-09-30
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iShares Ultra Short-Term Bond Active ETF
$12,760,714
2025-10-31
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iShares Ultra Short Duration Bond Active ETF
$12,758,719
2025-10-31
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LoCorr Macro Strategies Fund
$3,426,114
2025-12-31
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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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iShares Core U.S. Aggregate Bond ETF
$2,009,453
2026-02-28
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VANGUARD CORE BOND ETF
$1,651,466
2025-09-30
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Select Bond Portfolio
$1,077,678
2025-12-31
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LoCorr Long/Short Commodities Strategy Fund
$806,144
2025-12-31
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VANGUARD CORE BOND FUND
$778,083
2025-09-30
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LoCorr Market Trend Fund
$755,760
2025-12-31
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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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AMG GW&K Core Bond ESG Fund
$597,819
2025-10-31
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Catholic Responsible Investments Short Duration Bond Fund
$570,301
2025-10-31
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iShares Core 1-5 Year USD Bond ETF
$505,577
2025-10-31
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Short-Term Bond Fund
$505,004
2025-12-31
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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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Intermediate Bond Fund
$202,001
2025-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$161,680
2025-12-31
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LoCorr Hedged Core Fund
$75,576
2025-12-31
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VANGUARD CORE-PLUS BOND FUND
$40,420
2025-09-30
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QQQ Plus Bond Alpha Portfolio
$30,211
2025-12-31
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Large-Cap Plus Bond Alpha Portfolio
$30,211
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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Bond Plus Portfolio
$25,176
2025-12-31
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VANGUARD CORE-PLUS BOND ETF
$20,210
2025-09-30
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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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