FORDL 2023-A - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2023-A updated as of 2024-08-19.
2024-08-19
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 Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $51,602,743 | 2024-11-30 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $49,171,745 | 2024-12-31 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $13,796,604 | 2024-11-30 |
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,481,509 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,259,970 | 2024-12-31 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $4,239,954 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,220,154 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,512,606 | 2024-12-31 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,170,783 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $2,823,617 | 2024-11-30 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,764,168 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,523,273 | 2024-12-31 |
| Hartford Multi-Asset Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,493,285 | 2024-10-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,479,708 | 2024-12-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,476,379 | 2024-06-30 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,340,743 | 2024-12-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,244,218 | 2024-08-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $1,970,362 | 2024-08-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,894,151 | 2024-12-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $1,879,554 | 2024-10-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,490,289 | 2024-10-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,054,464 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $996,013 | 2024-08-31 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $841,475 | 2024-09-30 |
| VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $796,278 | 2024-06-30 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $519,890 | 2024-06-30 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $503,963 | 2024-07-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $497,015 | 2024-06-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $496,793 | 2024-08-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $358,557 | 2024-06-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $331,619 | 2024-12-31 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $328,644 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $298,945 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $255,297 | 2024-12-31 |
| Calvert Ultra-Short Duration Income Fund | 2024-05-21 | Search FIGI | Lookup LEI | $191,323 | 2024-09-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $176,783 | 2024-06-30 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $99,431 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $89,672 | 2024-10-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $89,639 | 2024-06-30 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $74,751 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,655 | 2024-12-31 |
| T. Rowe Price Multi-Strategy Total Return Fund | 2024-03-28 | Search FIGI | Lookup LEI | $58,206 | 2024-10-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $44,003 | 2024-10-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $9,757 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,627 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $2,252 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $51,602,743 2024-11-30 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $49,171,745 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $13,796,604 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $4,481,509 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,259,970 2024-12-31 | Search FIGI Lookup LEI |
| Total Return Portfolio $4,239,954 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,220,154 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,512,606 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $3,170,783 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $2,823,617 2024-11-30 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $2,764,168 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $2,523,273 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Multi-Asset Income Fund $2,493,285 2024-10-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,479,708 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $2,476,379 2024-06-30 | Search FIGI Lookup LEI |
| Bond Fund of America $2,340,743 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $2,244,218 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $1,970,362 2024-08-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,894,151 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $1,879,554 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $1,490,289 2024-10-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,054,464 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $996,013 2024-08-31 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $841,475 2024-09-30 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $796,278 2024-06-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $519,890 2024-06-30 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $503,963 2024-07-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $497,015 2024-06-30 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $496,793 2024-08-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $358,557 2024-06-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $331,619 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $328,644 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $298,945 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $255,297 2024-12-31 | Search FIGI Lookup LEI |
| Calvert Ultra-Short Duration Income Fund $191,323 2024-09-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $176,783 2024-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $99,431 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $89,672 2024-10-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $89,639 2024-06-30 | 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 $74,655 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Multi-Strategy Total Return Fund $58,206 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $44,003 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $9,757 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $2,627 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $2,252 2024-08-31 | 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.