FORDL 2024-B - Charts and Resources
Data discoverability for Ford Credit Auto Lease Trust 2024-B updated as of 2024-10-17.
2024-10-17
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 |
---|---|---|---|---|---|
THE HARTFORD SHORT DURATION FUND | 2024-09-26 | Search FIGI | Lookup LEI | $6,177,639 | 2024-10-31 |
Invesco Variable Rate Investment Grade ETF | 2024-09-30 | Search FIGI | Lookup LEI | $5,023,523 | 2024-10-31 |
BlackRock Ultra Short-Term Bond ETF | 2024-09-27 | Search FIGI | Lookup LEI | $4,510,163 | 2024-10-31 |
Payden Limited Maturity Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,701,704 | 2024-10-31 |
Catholic Responsible Investments Ultra Short Bond Fund | 2024-09-26 | Search FIGI | Lookup LEI | $95,067 | 2024-10-31 |
Fund Name | Ids |
---|---|
THE HARTFORD SHORT DURATION FUND $6,177,639 2024-10-31 | Search FIGI Lookup LEI |
Invesco Variable Rate Investment Grade ETF $5,023,523 2024-10-31 | Search FIGI Lookup LEI |
BlackRock Ultra Short-Term Bond ETF $4,510,163 2024-10-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $1,701,704 2024-10-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Ultra Short Bond Fund $95,067 2024-10-31 | 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.