FORDL 2023-A - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2023-A updated as of 2024-12-17.
2024-12-17
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 |
|---|---|---|---|---|---|
| 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 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,508,944 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,450,090 | 2025-05-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,081,602 | 2025-04-30 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $818,561 | 2025-05-31 |
| VictoryShares Core Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $802,613 | 2025-06-30 |
| 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 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $362,082 | 2025-06-30 |
| 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 |
| 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 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $99,426 | 2025-03-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $90,521 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 |
| Federated Hermes Short-Term Income Fund $3,508,944 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,450,090 2025-05-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,081,602 2025-04-30 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $818,561 2025-05-31 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $802,613 2025-06-30 | 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 |
| VictoryShares Short-Term Bond ETF $362,082 2025-06-30 | 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 |
| 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 |
| Western Asset Bond ETF $99,426 2025-03-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $90,521 2025-06-30 | 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.