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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $102,724,499 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $102,724,499 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $102,724,499 | 2024-11-30 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $25,449,070 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $25,449,070 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $25,449,070 | 2025-02-28 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $24,806,895 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $24,806,895 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $24,806,895 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,903,888 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,903,888 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,903,888 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,639,423 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,639,423 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,639,423 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,829,641 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,829,641 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,829,641 | 2024-11-30 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,858,308 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,858,308 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $5,858,308 | 2025-02-28 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,996,073 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,996,073 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,996,073 | 2024-11-30 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $102,724,499 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $102,724,499 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $102,724,499 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $25,449,070 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $25,449,070 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $25,449,070 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $24,806,895 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $24,806,895 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $24,806,895 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $11,903,888 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $11,903,888 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $11,903,888 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $11,639,423 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $11,639,423 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $11,639,423 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $7,829,641 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $7,829,641 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $7,829,641 2024-11-30 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,858,308 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,858,308 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $5,858,308 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,996,073 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,996,073 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,996,073 2024-11-30 | 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.