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
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $13,082,840 | 2025-05-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,326,486 | 2025-01-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,697,212 | 2024-12-31 |
| Federated Hermes Strategic Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,994,101 | 2024-11-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,027,343 | 2025-05-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,398,376 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,015,703 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $463,041 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $254,666 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| 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 |
| 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 |
| 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 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.
* 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.