6,210 charts

FORDL 2022-A - Charts and Resources

Data discoverability for Ford Credit Auto Lease Trust 2022-A updated as of 2024-10-17.

2024-10-17

Deal Charts

Fund Holdings

Explore a list of funds that include FORDL 2022-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
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$13,082,8402025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$13,082,8402025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$13,082,8402025-05-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,326,4862025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,326,4862025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,326,4862025-01-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$3,697,2122024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$3,697,2122024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$3,697,2122024-12-31
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEI$2,994,1012024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEI$2,994,1012024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEI$2,994,1012024-11-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,027,3432025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,027,3432025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,027,3432025-05-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,398,3762024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,398,3762024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,398,3762024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$1,015,7032024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$1,015,7032024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$1,015,7032024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$463,0412024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$463,0412024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$463,0412024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$254,6662025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$254,6662025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$254,6662025-05-31
Fund NameIds
T. Rowe Price Short-Term Bond Fund, Inc.
$13,082,840
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$13,082,840
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$13,082,840
2025-05-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,326,486
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,326,486
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,326,486
2025-01-31
Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$3,697,212
2024-12-31
Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$3,697,212
2024-12-31
Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$3,697,212
2024-12-31
Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$2,994,101
2024-11-30
Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$2,994,101
2024-11-30
Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$2,994,101
2024-11-30
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,027,343
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,027,343
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,027,343
2025-05-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$1,398,376
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$1,398,376
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$1,398,376
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$1,015,703
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$1,015,703
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$1,015,703
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$463,041
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$463,041
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$463,041
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$254,666
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$254,666
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$254,666
2025-05-31
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.

Deal Documents

Links to the deal documents for FORDL 2022-A.

Final Prospectus

2022-04-25

Final Prospectus

2022-04-25

Final Prospectus

2022-04-25

Preliminary Prospectus

2022-04-18

Preliminary Prospectus

2022-04-18

Preliminary Prospectus

2022-04-18

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-22)