1,108 deals

FORDR 2025-A - Charts and Resources

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

2025-06-18

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$20,015,8002025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$13,121,5602025-10-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$4,505,8242025-10-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$2,558,9182025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$2,496,6992025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$2,408,3942025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$1,655,7712025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,324,6172025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$792,7632025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$599,3862025-10-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$470,4712026-01-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$291,0142025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$289,7032025-10-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$20,015,800
2025-10-31
Search FIGI
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iShares Ultra Short Duration Bond Active ETF
$13,121,560
2025-10-31
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Payden Limited Maturity Fund
$4,505,824
2025-10-31
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Large-Cap Plus Bond Alpha Portfolio
$2,558,918
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$2,496,699
2025-12-31
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Mid-Cap Plus Bond Alpha Portfolio
$2,408,394
2025-12-31
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Bond Plus Portfolio
$1,655,771
2025-12-31
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QQQ Plus Bond Alpha Portfolio
$1,324,617
2025-12-31
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International Equity Plus Bond Alpha Portfolio
$792,763
2025-12-31
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Catholic Responsible Investments Ultra Short Bond Fund
$599,386
2025-10-31
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SDIT Ultra Short Duration Bond Fund
$470,471
2026-01-31
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Small-Cap Plus Bond Alpha Portfolio
$291,014
2025-12-31
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Lookup LEI
Neuberger Berman Strategic Income Fund
$289,703
2025-10-31
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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.

Deal Documents

Links to the deal documents for FORDR 2025-A.

Final Prospectus

2025-03-20

Preliminary Prospectus

2025-03-13

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