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FORDL 2022-A - Charts and Resources

Data discoverability for Ford Credit Auto Lease Trust 2022-A updated as of 2024-12-17.

2024-12-17

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
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,027,3432025-05-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$898,9052025-01-31
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
Strategic Advisers Short Duration Fund
$2,027,343
2025-05-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$898,905
2025-01-31		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

Preliminary Prospectus

2022-04-18

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