FORDL 2023-B - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2023-B updated as of 2024-08-19.
2024-08-19
Fund Holdings
Explore a list of funds that include FORDL 2023-B 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $54,581,914 | 2024-06-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $13,094,055 | 2024-12-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $8,730,017 | 2024-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,778,062 | 2024-08-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $7,707,356 | 2024-10-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,297,771 | 2024-09-30 |
| Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $7,162,986 | 2024-09-30 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,995,212 | 2024-08-31 |
| Frost Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $5,115,410 | 2024-07-31 |
| Loomis Sayles Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,896,026 | 2024-09-30 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $4,701,145 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,324,135 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,304,960 | 2024-12-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,877,420 | 2024-06-30 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,218,174 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,205,565 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,003,379 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,700,777 | 2024-08-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,696,226 | 2024-08-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,541,672 | 2024-07-31 |
| Nationwide Amundi Strategic Income Fund | 2024-03-19 | Search FIGI | Lookup LEI | $1,452,776 | 2024-10-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,201,804 | 2024-06-30 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,201,614 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,003,593 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,001,345 | 2024-12-31 |
| Pioneer Short Term Income Fund | 2024-04-23 | Search FIGI | Lookup LEI | $941,988 | 2024-08-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $800,235 | 2024-06-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $701,313 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $652,875 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $460,797 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $442,326 | 2024-12-31 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $335,403 | 2024-09-30 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $291,687 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $208,457 | 2024-12-31 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $204,693 | 2024-09-30 |
| Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $179,199 | 2024-12-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $169,006 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $100,628 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $92,112 | 2024-12-31 |
| T. Rowe Price Multi-Strategy Total Return Fund | 2024-03-28 | Search FIGI | Lookup LEI | $62,071 | 2024-10-31 |
| Global Multi-Strategy Fund | 2024-04-25 | Search FIGI | Lookup LEI | $35,869 | 2024-08-31 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $25,625 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $54,581,914 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,094,055 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $8,730,017 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $7,778,062 2024-08-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $7,707,356 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $7,297,771 2024-09-30 | Search FIGI Lookup LEI |
| Federated Hermes Ultrashort Bond Fund $7,162,986 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $5,995,212 2024-08-31 | Search FIGI Lookup LEI |
| Frost Total Return Bond Fund $5,115,410 2024-07-31 | Search FIGI Lookup LEI |
| Loomis Sayles Core Plus Bond Fund $4,896,026 2024-09-30 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $4,701,145 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,324,135 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $3,304,960 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,877,420 2024-06-30 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,218,174 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $2,205,565 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,003,379 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $1,700,777 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,696,226 2024-08-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $1,541,672 2024-07-31 | Search FIGI Lookup LEI |
| Nationwide Amundi Strategic Income Fund $1,452,776 2024-10-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Commodity Strategy Active Exchange-Traded Fund $1,201,804 2024-06-30 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,201,614 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,003,593 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,001,345 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $941,988 2024-08-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $800,235 2024-06-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $701,313 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $652,875 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $460,797 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $442,326 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $335,403 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $291,687 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $208,457 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $204,693 2024-09-30 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $179,199 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $169,006 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,628 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $92,112 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Multi-Strategy Total Return Fund $62,071 2024-10-31 | Search FIGI Lookup LEI |
| Global Multi-Strategy Fund $35,869 2024-08-31 | Search FIGI Lookup LEI |
| Global Bond Fund $25,625 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.