FORDL 2024-A - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2024-A updated as of 2024-10-17.
2024-10-17
Fund Holdings
Explore a list of funds that include FORDL 2024-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 Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,012,249 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,012,249 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,012,249 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $29,594,014 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $29,594,014 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $29,594,014 | 2025-01-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $23,559,309 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $23,559,309 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $23,559,309 | 2024-11-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $20,557,387 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $20,557,387 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $20,557,387 | 2025-03-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $14,720,081 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $14,720,081 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $14,720,081 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $12,711,700 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $12,711,700 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $12,711,700 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,974,653 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,974,653 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,974,653 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $8,981,383 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $8,981,383 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $8,981,383 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $6,984,254 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $6,984,254 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $6,984,254 | 2025-03-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,003,158 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,003,158 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,003,158 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,992,641 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,992,641 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,992,641 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,980,012 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,980,012 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,980,012 | 2024-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $4,672,211 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $4,672,211 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $4,672,211 | 2025-02-28 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $4,499,343 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $4,499,343 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $4,499,343 | 2025-05-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,121,772 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,121,772 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,121,772 | 2025-01-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,645,923 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,645,923 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,645,923 | 2024-12-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,517,071 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,517,071 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,517,071 | 2025-03-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,486,008 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,486,008 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,486,008 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,772,974 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,772,974 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,772,974 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,351,776 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,351,776 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,351,776 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,932,207 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,932,207 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,932,207 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,834,929 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,834,929 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,834,929 | 2025-05-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,598,531 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,598,531 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,598,531 | 2025-01-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,596,690 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,596,690 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,596,690 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,539,962 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,539,962 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,539,962 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,511,589 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,511,589 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,511,589 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,393,949 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,393,949 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,393,949 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,346,961 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,346,961 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,346,961 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,346,961 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,346,961 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,346,961 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,117,803 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,117,803 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,117,803 | 2024-11-30 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,098,232 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,098,232 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,098,232 | 2024-12-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $995,678 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $995,678 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $995,678 | 2025-03-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $976,935 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $976,935 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $976,935 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $926,282 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $926,282 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $926,282 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $908,147 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $908,147 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $908,147 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $798,823 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $798,823 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $798,823 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $796,802 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $796,802 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $796,802 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $723,264 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $723,264 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $723,264 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $552,601 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $552,601 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $552,601 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $496,254 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $496,254 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $496,254 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $469,183 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $469,183 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $469,183 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $324,237 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $324,237 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $324,237 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $313,638 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $313,638 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $313,638 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $309,715 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $309,715 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $309,715 | 2025-01-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $301,690 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $301,690 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $301,690 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $258,961 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $258,961 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $258,961 | 2024-12-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $170,697 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $170,697 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $170,697 | 2025-05-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $169,477 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $169,477 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $169,477 | 2024-12-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $110,846 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $110,846 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $110,846 | 2025-05-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $99,853 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $99,853 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $99,853 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,631 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,631 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,631 | 2025-03-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $99,600 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $99,600 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $99,600 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $99,600 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $99,600 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $99,600 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $80,615 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $80,615 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $80,615 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $65,500 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $65,500 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $65,500 | 2025-05-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $9,957 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $9,957 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $9,957 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $40,012,249 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $40,012,249 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $40,012,249 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $29,594,014 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $29,594,014 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $29,594,014 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $23,559,309 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $23,559,309 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $23,559,309 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $20,557,387 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $20,557,387 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $20,557,387 2025-03-31 | Search FIGI Lookup LEI |
| Bond Fund of America $14,720,081 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $14,720,081 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $14,720,081 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $12,711,700 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $12,711,700 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $12,711,700 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,974,653 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,974,653 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,974,653 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $8,981,383 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $8,981,383 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $8,981,383 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $6,984,254 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $6,984,254 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $6,984,254 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $5,003,158 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $5,003,158 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $5,003,158 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $4,992,641 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $4,992,641 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $4,992,641 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $4,980,012 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $4,980,012 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $4,980,012 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,672,211 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,672,211 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,672,211 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $4,499,343 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $4,499,343 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $4,499,343 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,121,772 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,121,772 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,121,772 2025-01-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $3,645,923 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $3,645,923 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $3,645,923 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $3,517,071 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $3,517,071 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $3,517,071 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,486,008 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,486,008 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,486,008 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,772,974 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,772,974 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,772,974 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,351,776 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,351,776 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,351,776 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,932,207 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,932,207 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,932,207 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,834,929 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,834,929 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,834,929 2025-05-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $1,598,531 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $1,598,531 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $1,598,531 2025-01-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $1,596,690 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $1,596,690 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $1,596,690 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,539,962 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,539,962 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,539,962 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,511,589 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,511,589 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,511,589 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $1,393,949 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $1,393,949 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $1,393,949 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $1,346,961 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $1,346,961 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $1,346,961 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $1,346,961 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $1,346,961 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $1,346,961 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,117,803 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,117,803 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,117,803 2024-11-30 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,098,232 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,098,232 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,098,232 2024-12-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $995,678 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $995,678 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $995,678 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $976,935 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $976,935 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $976,935 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $926,282 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $926,282 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $926,282 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $908,147 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $908,147 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $908,147 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $798,823 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $798,823 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $798,823 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $796,802 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $796,802 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $796,802 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $723,264 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $723,264 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $723,264 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $552,601 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $552,601 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $552,601 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $496,254 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $496,254 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $496,254 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $469,183 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $469,183 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $469,183 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $324,237 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $324,237 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $324,237 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $313,638 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $313,638 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $313,638 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $309,715 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $309,715 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $309,715 2025-01-31 | Search FIGI Lookup LEI |
| Core Bond Trust $301,690 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $301,690 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $301,690 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $258,961 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $258,961 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $258,961 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $170,697 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $170,697 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $170,697 2025-05-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $169,477 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $169,477 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $169,477 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $110,846 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $110,846 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $110,846 2025-05-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $99,853 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $99,853 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $99,853 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,631 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,631 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,631 2025-03-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,600 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $99,600 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $99,600 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $99,600 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,600 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,600 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $80,615 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $80,615 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $80,615 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $65,500 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $65,500 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $65,500 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $9,957 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $9,957 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $9,957 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.