FORDL 2023-B - Charts and Resources

Data discoverability for FORDL 2023-B updated as of 2025-09-17.
2025-09-17

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$11,554,1832025-12-31
Destinations Core Fixed Income Fund2025-07-22Search FIGILookup LEI$5,690,5452026-02-28
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$4,325,2132024-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$2,633,0792025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,814,5632025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,562,5402025-12-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$1,449,2022025-12-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$1,435,3062025-10-31
Nationwide Strategic Income Fund2025-09-17Search FIGILookup LEI$1,433,8962025-10-31
Victory Low Duration Bond Fund2025-05-29Search FIGILookup LEI$652,0862025-12-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$611,2202025-12-31
Empower Core Strategies: Flexible Bond Fund2025-08-21Search FIGILookup LEI$455,4922025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$406,6472025-12-31
Loomis Sayles Strategic Alpha Fund2025-06-13Search FIGILookup LEI$291,7602024-12-31
Short-Term Bond Portfolio2025-08-19Search FIGILookup LEI$287,9742025-12-31
Empower Multi-Sector Bond Fund2025-08-21Search FIGILookup LEI$177,1362025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$101,0782025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,4052025-12-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$11,554,183
2025-12-31
Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$5,690,545
2026-02-28
Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$4,325,213
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$2,633,079
2025-10-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,814,563
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,562,540
2025-12-31
Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$1,449,202
2025-12-31
Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,435,306
2025-10-31
Search FIGI
Lookup LEI
Nationwide Strategic Income Fund
$1,433,896
2025-10-31
Search FIGI
Lookup LEI
Victory Low Duration Bond Fund
$652,086
2025-12-31
Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$611,220
2025-12-31
Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$455,492
2025-12-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$406,647
2025-12-31
Search FIGI
Lookup LEI
Loomis Sayles Strategic Alpha Fund
$291,760
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$287,974
2025-12-31
Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$177,136
2025-12-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$101,078
2025-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,405
2025-12-31
Search FIGI
Lookup LEI
18 of 18 funds* Use toggle buttons to sort
* 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 2023-B.

Monthly Remittance Report

2025-07-21

Final Prospectus

2023-09-18

Preliminary Prospectus

2023-09-11

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