FORDL 2023-B - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2023-B updated as of 2024-10-17.
2024-10-17
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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $50,751,774 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $50,751,774 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $50,751,774 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $36,623,016 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $36,623,016 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $36,623,016 | 2025-02-28 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $20,464,135 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $20,464,135 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $20,464,135 | 2025-05-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,971,913 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,971,913 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,971,913 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,064,358 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,064,358 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,064,358 | 2024-12-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,739,746 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,739,746 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,739,746 | 2025-02-28 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,112,234 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,112,234 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,112,234 | 2025-04-30 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,324,135 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,324,135 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,324,135 | 2024-12-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,766,698 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,766,698 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,766,698 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,646,123 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,646,123 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,646,123 | 2024-12-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,954 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,954 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,954 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,205,565 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,205,565 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,205,565 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,727,276 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,727,276 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,727,276 | 2025-05-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,603,806 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,603,806 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,603,806 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,231,422 | 2025-03-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,231,422 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,225,975 | 2025-03-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,763 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,763 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,763 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $962,131 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $962,131 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $962,131 | 2024-12-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $953,066 | 2025-03-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $953,066 | 2025-03-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $948,850 | 2025-03-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $857,833 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $857,833 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $857,833 | 2025-05-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $812,296 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $812,296 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $812,296 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $801,776 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $801,776 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $801,776 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $699,433 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $699,433 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $699,433 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $650,461 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $650,461 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $650,461 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $459,372 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $459,372 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $459,372 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $441,129 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $441,129 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $441,129 | 2024-12-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $298,527 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $298,527 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $297,206 | 2025-03-31 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $291,687 | 2024-12-31 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $291,687 | 2024-12-31 |
| Loomis Sayles Strategic Alpha Fund | 2024-05-29 | Search FIGI | Lookup LEI | $291,687 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $207,892 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $207,892 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $207,892 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $178,645 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $178,645 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $178,645 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $128,079 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $128,079 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $128,079 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,407 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,407 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,407 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $92,112 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $92,112 | 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 Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $25,538 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $25,538 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $25,538 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $50,751,774 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $50,751,774 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $50,751,774 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $36,623,016 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $36,623,016 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $36,623,016 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $20,464,135 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $20,464,135 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $20,464,135 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,971,913 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,971,913 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,971,913 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,064,358 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,064,358 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,064,358 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,739,746 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,739,746 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,739,746 2025-02-28 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $5,112,234 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $5,112,234 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $5,112,234 2025-04-30 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,324,135 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,324,135 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,324,135 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,817,115 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,817,115 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,817,115 2025-05-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,766,698 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,766,698 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,766,698 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,646,123 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,646,123 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,646,123 2024-12-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,211,954 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,211,954 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,211,954 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $2,205,565 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $2,205,565 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $2,205,565 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,727,276 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,727,276 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,727,276 2025-05-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,603,806 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,603,806 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,603,806 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $1,231,422 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $1,231,422 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $1,225,975 2025-03-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,000,763 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,000,763 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,000,763 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $962,131 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $962,131 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $962,131 2024-12-31 | Search FIGI Lookup LEI |
| Short Bond Fund $953,066 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $953,066 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $948,850 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $857,833 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $857,833 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $857,833 2025-05-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $812,296 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $812,296 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $812,296 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $801,776 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $801,776 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $801,776 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $699,433 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $699,433 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $699,433 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $650,461 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $650,461 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $650,461 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $459,372 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $459,372 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $459,372 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $441,129 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $441,129 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $441,129 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $298,527 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $298,527 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $297,206 2025-03-31 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $291,687 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Strategic Alpha Fund $291,687 2024-12-31 | 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 $207,892 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $207,892 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $207,892 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $178,645 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $178,645 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $178,645 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $128,079 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $128,079 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $128,079 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,407 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,407 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,407 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $92,112 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $92,112 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 Short Duration Income Fund $45,796 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,796 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,796 2025-05-31 | Search FIGI Lookup LEI |
| Global Bond Fund $25,538 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $25,538 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $25,538 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.