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FORDR 2020-B - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2020-B updated as of 2024-03-19.

2024-03-19

Fund Holdings

Explore a list of funds that include FORDR 2020-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
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEI$02024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEI$02024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEI$02024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEI$02024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEI$02024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEI$02024-12-31
Fund NameIds
State Street Income V.I.S. Fund
$0
2024-12-31		Search FIGI
Lookup LEI
ELFUN INCOME FUND
$0
2024-12-31		Search FIGI
Lookup LEI
ELFUN INCOME FUND
$0
2024-12-31		Search FIGI
Lookup LEI
ELFUN INCOME FUND
$0
2024-12-31		Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$0
2024-12-31		Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$0
2024-12-31		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.

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