FORDL 2024-A - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2024-A updated as of 2024-08-19.
2024-08-19
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 | 2024-04-26 | Search FIGI | Lookup LEI | $54,739,314 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $23,325,251 | 2024-11-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $15,337,396 | 2024-06-30 |
| 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 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $11,996,005 | 2024-12-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $11,848,620 | 2024-08-31 |
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $11,826,509 | 2024-08-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $10,720,332 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $9,914,360 | 2024-08-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $6,048,805 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $5,816,865 | 2024-12-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,339,683 | 2024-09-30 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $5,005,955 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,992,641 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,828,795 | 2024-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $4,624,253 | 2025-02-28 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,648,854 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,625,869 | 2024-08-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,494,849 | 2024-12-31 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $3,453,683 | 2024-10-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $3,002,079 | 2024-08-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,772,974 | 2024-12-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,699,728 | 2024-09-30 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,034,034 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,598,940 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,597,900 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,541,317 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,541,050 | 2024-09-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,512,622 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,446,389 | 2024-08-31 |
| PIMCO Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,394,693 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,347,881 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,347,849 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,102,425 | 2024-11-30 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $1,058,549 | 2024-07-31 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $979,520 | 2024-12-31 |
| Short-Term Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $928,631 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $798,823 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $729,835 | 2024-08-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $723,782 | 2024-12-31 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $642,940 | 2024-08-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $552,896 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $497,628 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $475,152 | 2024-10-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $469,183 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $324,549 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $313,806 | 2024-12-31 |
| Intermediate Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $259,617 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $169,503 | 2024-12-31 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $119,432 | 2024-09-30 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $99,853 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-05-28 | Search FIGI | Lookup LEI | $99,853 | 2024-12-31 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $69,795 | 2024-09-30 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $47,921 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $22,962 | 2024-08-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $9,962 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $54,739,314 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $23,325,251 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $15,337,396 2024-06-30 | 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 |
| VANGUARD ULTRA-SHORT BOND ETF $11,996,005 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $11,848,620 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $11,826,509 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $10,720,332 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $9,914,360 2024-08-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $6,048,805 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $5,816,865 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $5,339,683 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $5,005,955 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $4,992,641 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $4,828,795 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,624,253 2025-02-28 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $3,648,854 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,625,869 2024-08-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,494,849 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $3,453,683 2024-10-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $3,002,079 2024-08-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,772,974 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $2,699,728 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $2,034,034 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $1,598,940 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $1,597,900 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,541,317 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $1,541,050 2024-09-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,512,622 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $1,446,389 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $1,394,693 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $1,347,881 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $1,347,849 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,102,425 2024-11-30 | Search FIGI Lookup LEI |
| Income Fund of America $1,058,549 2024-07-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $979,520 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $928,631 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $798,823 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $729,835 2024-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $723,782 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $642,940 2024-08-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $552,896 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $497,628 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $475,152 2024-10-31 | 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 $324,549 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $313,806 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $259,617 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $169,503 2024-12-31 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $119,432 2024-09-30 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $99,853 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,853 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $69,795 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $47,921 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $22,962 2024-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $9,962 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.