FORDL 2022-A - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2022-A updated as of 2024-08-19.
2024-08-19
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 |
|---|---|---|---|---|---|
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,697,212 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,347,179 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,977,576 | 2024-12-31 |
| Federated Hermes Strategic Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,932,148 | 2024-11-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,008,404 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $660,704 | 2024-06-30 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $459,713 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $446,801 | 2024-10-31 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $301,511 | 2024-07-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $188,772 | 2024-06-30 |
| American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $187,659 | 2024-10-31 |
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $89,360 | 2024-10-31 |
| American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $67,021 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| JNL/T. Rowe Price Short-Term Bond Fund $3,697,212 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $3,347,179 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,977,576 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Strategic Income Fund $2,932,148 2024-11-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $1,008,404 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $660,704 2024-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $459,713 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $446,801 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $301,511 2024-07-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $188,772 2024-06-30 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $187,659 2024-10-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $89,360 2024-10-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $67,021 2024-10-31 | 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.