FORDL 2023-A - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2023-A updated as of 2024-10-17.
2024-10-17
Fund Holdings
Explore a list of funds that include FORDL 2023-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 |
|---|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $49,171,745 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $32,863,070 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,365,299 | 2024-11-30 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,571,189 | 2024-12-31 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $5,006,266 | 2025-04-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,695,406 | 2025-05-31 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $4,239,954 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,782,931 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,508,944 | 2025-04-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,119,259 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,775,835 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,523,273 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,479,708 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,340,743 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,902,146 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,450,090 | 2025-05-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,103,629 | 2024-12-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,081,602 | 2025-04-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,003,829 | 2024-11-30 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $818,561 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $760,876 | 2025-05-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $721,068 | 2025-04-30 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $702,461 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $662,320 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $501,758 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $346,213 | 2025-05-31 |
| Victory Ultra Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $299,404 | 2025-04-30 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $265,469 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $230,809 | 2025-05-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $199,773 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $120,138 | 2025-05-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $99,850 | 2024-12-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $99,426 | 2025-03-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $74,751 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $69,094 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC $49,171,745 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $32,863,070 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $9,365,299 2024-11-30 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,571,189 2024-12-31 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $5,006,266 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $4,695,406 2025-05-31 | Search FIGI Lookup LEI |
| Total Return Portfolio $4,239,954 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,782,931 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,508,944 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,119,259 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $2,775,835 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $2,523,273 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,479,708 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,340,743 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,902,146 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,450,090 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,103,629 2024-12-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,081,602 2025-04-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $1,003,829 2024-11-30 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $818,561 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $760,876 2025-05-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $721,068 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $702,461 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $662,320 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $501,758 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $346,213 2025-05-31 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $299,404 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $265,469 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $230,809 2025-05-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $199,773 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $120,138 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $99,850 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $99,426 2025-03-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $74,751 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $69,094 2024-12-31 | 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.