FORDL 2023-B - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2023-B updated as of 2024-12-17.
2024-12-17
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 | 2024-12-27 | Search FIGI | Lookup LEI | $50,788,705 | 2025-01-31 |
| 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 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $10,441,119 | 2025-01-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,739,746 | 2025-02-28 |
| Federated Hermes Short-Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $5,121,748 | 2025-04-30 |
| Frost Total Return Bond Fund | 2024-12-30 | Search FIGI | Lookup LEI | $5,098,203 | 2025-07-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,892,631 | 2025-06-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $2,627,617 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $2,175,991 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,727,276 | 2025-05-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,231,422 | 2025-03-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $953,066 | 2025-03-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $857,833 | 2025-05-31 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $805,371 | 2025-06-30 |
| BlackRock Short Obligations Fund | 2024-12-26 | Search FIGI | Lookup LEI | $591,262 | 2025-07-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $298,527 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $170,091 | 2025-06-30 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $128,079 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $50,788,705 2025-01-31 | 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 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,441,119 2025-01-31 | 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 $5,121,748 2025-04-30 | Search FIGI Lookup LEI |
| Frost Total Return Bond Fund $5,098,203 2025-07-31 | 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 Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,892,631 2025-06-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,627,617 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $2,175,991 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,727,276 2025-05-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $1,231,422 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $953,066 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $857,833 2025-05-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $805,371 2025-06-30 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $591,262 2025-07-31 | Search FIGI Lookup LEI |
| Core Bond Fund $298,527 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $170,091 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $128,079 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,796 2025-05-31 | 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.