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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 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.

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