6,210 charts

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$40,012,2492024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$40,012,2492024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$40,012,2492024-11-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$29,594,0142025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$29,594,0142025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$29,594,0142025-01-31
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$23,559,3092024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$23,559,3092024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$23,559,3092024-11-30
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$20,557,3872025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$20,557,3872025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$20,557,3872025-03-31
Bond Fund of America2024-05-28Search FIGILookup LEI$14,720,0812024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$14,720,0812024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$14,720,0812024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$12,711,7002024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$12,711,7002024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$12,711,7002024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$11,974,6532024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$11,974,6532024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$11,974,6532024-12-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$8,981,3832025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$8,981,3832025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$8,981,3832025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEI$6,984,2542025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEI$6,984,2542025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEI$6,984,2542025-03-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$5,003,1582024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$5,003,1582024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$5,003,1582024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$4,992,6412024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$4,992,6412024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$4,992,6412024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$4,980,0122024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$4,980,0122024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$4,980,0122024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$4,672,2112025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$4,672,2112025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$4,672,2112025-02-28
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$4,499,3432025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$4,499,3432025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$4,499,3432025-05-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$4,121,7722025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$4,121,7722025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$4,121,7722025-01-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$3,645,9232024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$3,645,9232024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$3,645,9232024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$3,517,0712025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$3,517,0712025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$3,517,0712025-03-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$3,486,0082024-12-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$3,486,0082024-12-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$3,486,0082024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$2,772,9742024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$2,772,9742024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$2,772,9742024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,351,7762024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,351,7762024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,351,7762024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$1,932,2072025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$1,932,2072025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$1,932,2072025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,834,9292025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,834,9292025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,834,9292025-05-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$1,598,5312025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$1,598,5312025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$1,598,5312025-01-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$1,596,6902024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$1,596,6902024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$1,596,6902024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,539,9622024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,539,9622024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,539,9622024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,511,5892024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,511,5892024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,511,5892024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$1,393,9492024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$1,393,9492024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$1,393,9492024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$1,346,9612024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$1,346,9612024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$1,346,9612024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$1,346,9612024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$1,346,9612024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$1,346,9612024-12-31
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,117,8032024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,117,8032024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,117,8032024-11-30
Select Bond Portfolio2024-08-16Search FIGILookup LEI$1,098,2322024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$1,098,2322024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$1,098,2322024-12-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$995,6782025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$995,6782025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$995,6782025-03-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$976,9352024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$976,9352024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$976,9352024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$926,2822024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$926,2822024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$926,2822024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$908,1472024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$908,1472024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$908,1472024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$798,8232024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$798,8232024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$798,8232024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$796,8022024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$796,8022024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$796,8022024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$723,2642024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$723,2642024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$723,2642024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$552,6012024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$552,6012024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$552,6012024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEI$496,2542024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEI$496,2542024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEI$496,2542024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$469,1832024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$469,1832024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$469,1832024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$324,2372024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$324,2372024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$324,2372024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$313,6382024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$313,6382024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$313,6382024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$309,7152025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$309,7152025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$309,7152025-01-31
Core Bond Trust2024-08-27Search FIGILookup LEI$301,6902024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$301,6902024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$301,6902024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$258,9612024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$258,9612024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$258,9612024-12-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$170,6972025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$170,6972025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$170,6972025-05-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$169,4772024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$169,4772024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$169,4772024-12-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$110,8462025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$110,8462025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$110,8462025-05-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEI$99,8532024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEI$99,8532024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEI$99,8532024-12-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6312025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6312025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6312025-03-31
Delaware VIP Limited Duration Bond Series2024-08-21Search FIGILookup LEI$99,6002024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEI$99,6002024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEI$99,6002024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEI$99,6002024-12-31
Delaware VIP Limited Duration Bond Series2024-08-21Search FIGILookup LEI$99,6002024-12-31
Delaware VIP Limited Duration Bond Series2024-08-21Search FIGILookup LEI$99,6002024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$80,6152025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$80,6152025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$80,6152025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$65,5002025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$65,5002025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$65,5002025-05-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$9,9572024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$9,9572024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$9,9572024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$40,012,249
2024-11-30		Search FIGI
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Lord Abbett Short Duration Income Fund
$40,012,249
2024-11-30		Search FIGI
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Lord Abbett Short Duration Income Fund
$40,012,249
2024-11-30		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$29,594,014
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$29,594,014
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$29,594,014
2025-01-31		Search FIGI
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Lord Abbett Ultra Short Bond Fund
$23,559,309
2024-11-30		Search FIGI
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Lord Abbett Ultra Short Bond Fund
$23,559,309
2024-11-30		Search FIGI
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Lord Abbett Ultra Short Bond Fund
$23,559,309
2024-11-30		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$20,557,387
2025-03-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$20,557,387
2025-03-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$20,557,387
2025-03-31		Search FIGI
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Bond Fund of America
$14,720,081
2024-12-31		Search FIGI
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Bond Fund of America
$14,720,081
2024-12-31		Search FIGI
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Bond Fund of America
$14,720,081
2024-12-31		Search FIGI
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American Balanced Fund
$12,711,700
2024-12-31		Search FIGI
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American Balanced Fund
$12,711,700
2024-12-31		Search FIGI
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American Balanced Fund
$12,711,700
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$11,974,653
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$11,974,653
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$11,974,653
2024-12-31		Search FIGI
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PIMCO RAE PLUS Fund
$8,981,383
2025-03-31		Search FIGI
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PIMCO RAE PLUS Fund
$8,981,383
2025-03-31		Search FIGI
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PIMCO RAE PLUS Fund
$8,981,383
2025-03-31		Search FIGI
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Goldman Sachs Short Duration Bond Fund
$6,984,254
2025-03-31		Search FIGI
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Goldman Sachs Short Duration Bond Fund
$6,984,254
2025-03-31		Search FIGI
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Goldman Sachs Short Duration Bond Fund
$6,984,254
2025-03-31		Search FIGI
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PIMCO Short-Term Portfolio
$5,003,158
2024-12-31		Search FIGI
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PIMCO Short-Term Portfolio
$5,003,158
2024-12-31		Search FIGI
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PIMCO Short-Term Portfolio
$5,003,158
2024-12-31		Search FIGI
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LVIP Delaware Limited-Term Diversified Income Fund
$4,992,641
2024-12-31		Search FIGI
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LVIP Delaware Limited-Term Diversified Income Fund
$4,992,641
2024-12-31		Search FIGI
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LVIP Delaware Limited-Term Diversified Income Fund
$4,992,641
2024-12-31		Search FIGI
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LVIP Macquarie Limited-Term Diversified Income Fund
$4,980,012
2024-12-31		Search FIGI
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LVIP Macquarie Limited-Term Diversified Income Fund
$4,980,012
2024-12-31		Search FIGI
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LVIP Macquarie Limited-Term Diversified Income Fund
$4,980,012
2024-12-31		Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$4,672,211
2025-02-28		Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$4,672,211
2025-02-28		Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$4,672,211
2025-02-28		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$4,499,343
2025-05-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$4,499,343
2025-05-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$4,499,343
2025-05-31		Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$4,121,772
2025-01-31		Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$4,121,772
2025-01-31		Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$4,121,772
2025-01-31		Search FIGI
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MEDIUM-DURATION BOND FUND
$3,645,923
2024-12-31		Search FIGI
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MEDIUM-DURATION BOND FUND
$3,645,923
2024-12-31		Search FIGI
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MEDIUM-DURATION BOND FUND
$3,645,923
2024-12-31		Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$3,517,071
2025-03-31		Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$3,517,071
2025-03-31		Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$3,517,071
2025-03-31		Search FIGI
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Delaware Limited-Term Diversified Income Fund
$3,486,008
2024-12-31		Search FIGI
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Delaware Limited-Term Diversified Income Fund
$3,486,008
2024-12-31		Search FIGI
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Delaware Limited-Term Diversified Income Fund
$3,486,008
2024-12-31		Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$2,772,974
2024-12-31		Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$2,772,974
2024-12-31		Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$2,772,974
2024-12-31		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$2,351,776
2024-12-31		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$2,351,776
2024-12-31		Search FIGI
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EQ/PIMCO Ultra Short Bond Portfolio
$2,351,776
2024-12-31		Search FIGI
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Allspring Core Bond Portfolio
$1,932,207
2025-04-30		Search FIGI
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Allspring Core Bond Portfolio
$1,932,207
2025-04-30		Search FIGI
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Allspring Core Bond Portfolio
$1,932,207
2025-04-30		Search FIGI
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Strategic Advisers Short Duration Fund
$1,834,929
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$1,834,929
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$1,834,929
2025-05-31		Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,598,531
2025-01-31		Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,598,531
2025-01-31		Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,598,531
2025-01-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$1,596,690
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$1,596,690
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$1,596,690
2024-12-31		Search FIGI
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Six Circles Credit Opportunities Fund
$1,539,962
2024-12-31		Search FIGI
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Six Circles Credit Opportunities Fund
$1,539,962
2024-12-31		Search FIGI
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Six Circles Credit Opportunities Fund
$1,539,962
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,511,589
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,511,589
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,511,589
2024-12-31		Search FIGI
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PIMCO Total Return Portfolio
$1,393,949
2024-12-31		Search FIGI
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PIMCO Total Return Portfolio
$1,393,949
2024-12-31		Search FIGI
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PIMCO Total Return Portfolio
$1,393,949
2024-12-31		Search FIGI
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Empower Core Bond Fund
$1,346,961
2024-12-31		Search FIGI
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AST Global Bond Portfolio
$1,346,961
2024-12-31		Search FIGI
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Empower Core Bond Fund
$1,346,961
2024-12-31		Search FIGI
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Empower Core Bond Fund
$1,346,961
2024-12-31		Search FIGI
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AST Global Bond Portfolio
$1,346,961
2024-12-31		Search FIGI
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AST Global Bond Portfolio
$1,346,961
2024-12-31		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$1,117,803
2024-11-30		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$1,117,803
2024-11-30		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$1,117,803
2024-11-30		Search FIGI
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Select Bond Portfolio
$1,098,232
2024-12-31		Search FIGI
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Select Bond Portfolio
$1,098,232
2024-12-31		Search FIGI
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Select Bond Portfolio
$1,098,232
2024-12-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$995,678
2025-03-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$995,678
2025-03-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$995,678
2025-03-31		Search FIGI
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Capital Group Short Duration Income ETF
$976,935
2024-12-31		Search FIGI
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Capital Group Short Duration Income ETF
$976,935
2024-12-31		Search FIGI
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Capital Group Short Duration Income ETF
$976,935
2024-12-31		Search FIGI
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Short-Term Bond Fund
$926,282
2024-12-31		Search FIGI
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Short-Term Bond Fund
$926,282
2024-12-31		Search FIGI
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Short-Term Bond Fund
$926,282
2024-12-31		Search FIGI
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Variable Portfolio - Partners Core Bond Fund
$908,147
2024-12-31		Search FIGI
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Variable Portfolio - Partners Core Bond Fund
$908,147
2024-12-31		Search FIGI
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Variable Portfolio - Partners Core Bond Fund
$908,147
2024-12-31		Search FIGI
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Delaware Ivy VIP Limited-Term Bond
$798,823
2024-12-31		Search FIGI
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Delaware Ivy VIP Limited-Term Bond
$798,823
2024-12-31		Search FIGI
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Delaware Ivy VIP Limited-Term Bond
$798,823
2024-12-31		Search FIGI
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Macquarie VIP Limited-Term Bond Series
$796,802
2024-12-31		Search FIGI
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Macquarie VIP Limited-Term Bond Series
$796,802
2024-12-31		Search FIGI
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Macquarie VIP Limited-Term Bond Series
$796,802
2024-12-31		Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$723,264
2024-12-31		Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$723,264
2024-12-31		Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$723,264
2024-12-31		Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$552,601
2024-12-31		Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$552,601
2024-12-31		Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$552,601
2024-12-31		Search FIGI
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EQ/Quality Bond PLUS Portfolio
$496,254
2024-12-31		Search FIGI
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EQ/Quality Bond PLUS Portfolio
$496,254
2024-12-31		Search FIGI
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EQ/Quality Bond PLUS Portfolio
$496,254
2024-12-31		Search FIGI
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Short Duration Income Portfolio
$469,183
2024-12-31		Search FIGI
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Short Duration Income Portfolio
$469,183
2024-12-31		Search FIGI
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Short Duration Income Portfolio
$469,183
2024-12-31		Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$324,237
2024-12-31		Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$324,237
2024-12-31		Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$324,237
2024-12-31		Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$313,638
2024-12-31		Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$313,638
2024-12-31		Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$313,638
2024-12-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$309,715
2025-01-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$309,715
2025-01-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$309,715
2025-01-31		Search FIGI
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Core Bond Trust
$301,690
2024-12-31		Search FIGI
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Core Bond Trust
$301,690
2024-12-31		Search FIGI
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Core Bond Trust
$301,690
2024-12-31		Search FIGI
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Intermediate Bond Fund
$258,961
2024-12-31		Search FIGI
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Intermediate Bond Fund
$258,961
2024-12-31		Search FIGI
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Intermediate Bond Fund
$258,961
2024-12-31		Search FIGI
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Columbia Commodity Strategy Fund
$170,697
2025-05-31		Search FIGI
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Columbia Commodity Strategy Fund
$170,697
2025-05-31		Search FIGI
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Columbia Commodity Strategy Fund
$170,697
2025-05-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$169,477
2024-12-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$169,477
2024-12-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$169,477
2024-12-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$110,846
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$110,846
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$110,846
2025-05-31		Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$99,853
2024-12-31		Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$99,853
2024-12-31		Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$99,853
2024-12-31		Search FIGI
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Mercer Short Duration Fixed Income Fund
$99,631
2025-03-31		Search FIGI
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Mercer Short Duration Fixed Income Fund
$99,631
2025-03-31		Search FIGI
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Mercer Short Duration Fixed Income Fund
$99,631
2025-03-31		Search FIGI
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Delaware VIP Limited Duration Bond Series
$99,600
2024-12-31		Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$99,600
2024-12-31		Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$99,600
2024-12-31		Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$99,600
2024-12-31		Search FIGI
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Delaware VIP Limited Duration Bond Series
$99,600
2024-12-31		Search FIGI
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Delaware VIP Limited Duration Bond Series
$99,600
2024-12-31		Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$80,615
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$80,615
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$80,615
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$65,500
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$65,500
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$65,500
2025-05-31		Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$9,957
2024-12-31		Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$9,957
2024-12-31		Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$9,957
2024-12-31		Search FIGI
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* 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.

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