FORDR 2021-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2021-A updated as of 2024-12-17.
2024-12-17
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 |
|---|---|---|---|---|---|
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $4,903,519 | 2025-03-31 |
| Nuveen Short Term Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,413,531 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $569,331 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $490,803 | 2025-03-31 |
| Aristotle ESG Core Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $441,317 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $15,018 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Aristotle Short Duration Income Fund $4,903,519 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Short Term Bond Fund $4,413,531 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $569,331 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $490,803 2025-03-31 | Search FIGI Lookup LEI |
| Aristotle ESG Core Bond Fund $441,317 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $15,018 2025-03-31 | 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.