FORDL 2024-B - Charts and Resources

Data discoverability for FORDL 2024-B updated as of 2025-09-17.
2025-09-17

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$6,273,0652025-10-31
THE HARTFORD SHORT DURATION FUND2025-06-26Search FIGILookup LEI$6,223,8912025-10-31
Goldman Sachs Short Duration Bond Fund2025-08-19Search FIGILookup LEI$6,140,9112026-03-31
Destinations Core Fixed Income Fund2025-07-22Search FIGILookup LEI$5,833,6432026-02-28
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$4,091,3852025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$3,261,6002025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$2,967,4852025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,279,6382025-12-31
NVIT Loomis Core Bond Fund2025-08-20Search FIGILookup LEI$1,077,6502025-12-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$1,076,2432025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$786,2412025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$786,2412025-12-31
Guardian Total Return Bond VIP Fund2025-08-15Search FIGILookup LEI$605,0762025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$361,0782025-10-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$183,6822025-10-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$100,6892025-10-31
Fund NameIds
Payden Limited Maturity Fund
$6,273,065
2025-10-31
Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$6,223,891
2025-10-31
Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$6,140,911
2026-03-31
Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$5,833,643
2026-02-28
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$4,091,385
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$3,261,600
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$2,967,485
2025-10-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,279,638
2025-12-31
Search FIGI
Lookup LEI
NVIT Loomis Core Bond Fund
$1,077,650
2025-12-31
Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$1,076,243
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$786,241
2025-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$786,241
2025-12-31
Search FIGI
Lookup LEI
Guardian Total Return Bond VIP Fund
$605,076
2025-12-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$361,078
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$183,682
2025-10-31
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$100,689
2025-10-31
Search FIGI
Lookup LEI
16 of 16 funds* Use toggle buttons to sort
* 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.

Deal Documents

Links to the deal documents for FORDL 2024-B.

Monthly Remittance Report

2025-07-21

Final Prospectus

2024-07-22

Preliminary Prospectus

2024-07-15

PLATFORM

SignalsSearchAPI & Data AccessDatasetsToolsIntegrationsVerifiedContributorsPricing

LEARN

OnboardingCreate DataSignal TaxonomyBlogAboutRoadmap

PLATFORM

SignalsSearchAPI & Data AccessDatasetsToolsIntegrationsVerifiedContributorsPricing

MARKETS

Capital MarketsCMBSAuto ABSBDCsFund HoldingsAsset Backed Securities

COUNTERPARTIES

IssuersServicersTrusteesRatings AgenciesFundsResearchersVendors

LEARN

OnboardingCreate DataSignal TaxonomyBlogAboutRoadmap

CONNECT

Contact UsX (Twitter)Substack
Powered by CMD+RVL
Dealcharts is powered by CMD+RVL's Context Engine.
© 2025 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Dealcharts operates under the Create-Data stewardship model, where verified context may be included in public datasets for attribution and future licensing.
Disclosures · Privacy · Security · License
(Built 2025-10-13)