FORDR 2025-A - Charts and Resources
Data discoverability for FORDR 2025-A updated as of 2025-05-19.
2025-05-19
Fund Holdings
Explore a list of funds that include FORDR 2025-A 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 |
---|---|---|---|---|---|
Large-Cap Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,558,918 | 2025-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $2,496,699 | 2025-12-31 |
Mid-Cap Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,408,394 | 2025-12-31 |
Bond Plus Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $1,655,771 | 2025-12-31 |
QQQ Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $1,324,617 | 2025-12-31 |
International Equity Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $792,763 | 2025-12-31 |
Small-Cap Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $291,014 | 2025-12-31 |
Fund Name | Ids |
---|---|
Large-Cap Plus Bond Alpha Portfolio $2,558,918 2025-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $2,496,699 2025-12-31 | Search FIGI Lookup LEI |
Mid-Cap Plus Bond Alpha Portfolio $2,408,394 2025-12-31 | Search FIGI Lookup LEI |
Bond Plus Portfolio $1,655,771 2025-12-31 | Search FIGI Lookup LEI |
QQQ Plus Bond Alpha Portfolio $1,324,617 2025-12-31 | Search FIGI Lookup LEI |
International Equity Plus Bond Alpha Portfolio $792,763 2025-12-31 | Search FIGI Lookup LEI |
Small-Cap Plus Bond Alpha Portfolio $291,014 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 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.