FORDR 2021-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2021-A updated as of 2024-10-17.
2024-10-17
Deal Charts
Fund Holdings
Explore a list of funds that include FORDR 2021-A 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 |
|---|---|---|---|---|---|
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,855,661 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,855,661 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,855,661 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,813,545 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,813,545 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,813,545 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,424,721 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,424,721 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,424,721 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,831,439 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,831,439 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,831,439 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,811,434 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,811,434 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,811,434 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,368,760 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,368,760 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,368,760 | 2024-12-31 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,353,809 | 2024-12-31 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,353,809 | 2024-12-31 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,353,809 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $643,563 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $643,563 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $643,563 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $559,584 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $559,584 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $559,584 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $482,400 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $482,400 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $482,400 | 2025-03-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $337,798 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $337,798 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $337,798 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $315,931 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $315,931 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $315,931 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $231,340 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $231,340 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $231,340 | 2024-12-31 |
| LVIP Delaware Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $228,813 | 2024-12-31 |
| LVIP Delaware Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $228,813 | 2024-12-31 |
| LVIP Delaware Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $228,813 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $173,505 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $173,505 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $173,505 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $141,180 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $141,180 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $141,180 | 2024-12-31 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $136,426 | 2024-11-30 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $136,426 | 2024-11-30 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $136,426 | 2024-11-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $52,851 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $52,851 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $52,851 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $15,018 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $15,018 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $15,018 | 2025-03-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,100 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,100 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,100 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,902 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,902 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,902 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| LVIP Macquarie Limited-Term Diversified Income Fund $3,855,661 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $3,855,661 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $3,855,661 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,813,545 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,813,545 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,813,545 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,424,721 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,424,721 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $3,424,721 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $1,831,439 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $1,831,439 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $1,831,439 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $1,811,434 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $1,811,434 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $1,811,434 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $1,368,760 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $1,368,760 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $1,368,760 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $1,353,809 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $1,353,809 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $1,353,809 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $643,563 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $643,563 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $643,563 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $559,584 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $559,584 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $559,584 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $482,400 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $482,400 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $482,400 2025-03-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $337,798 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $337,798 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $337,798 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $315,931 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $315,931 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $315,931 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $231,340 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $231,340 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $231,340 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Income Fund $228,813 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Income Fund $228,813 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Income Fund $228,813 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $173,505 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $173,505 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $173,505 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $141,180 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $141,180 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $141,180 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $136,426 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $136,426 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $136,426 2024-11-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $52,851 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $52,851 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $52,851 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $15,018 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $15,018 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $15,018 2025-03-31 | Search FIGI Lookup LEI |
| Global Bond Fund $7,100 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $7,100 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $7,100 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $6,902 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $6,902 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $6,902 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.
* 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.