FORDL 2024-B - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2024-B updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include FORDL 2024-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 |
|---|---|---|---|---|---|
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $25,449,070 | 2025-02-28 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $6,182,024 | 2025-03-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,858,308 | 2025-02-28 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $3,610,729 | 2025-06-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $151,595 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,311 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $25,449,070 2025-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $6,182,024 2025-03-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,858,308 2025-02-28 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,610,729 2025-06-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $151,595 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,311 2025-03-31 | 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.