FORDR 2022-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2022-A updated as of 2024-10-17.
2024-10-17
Deal Charts
Fund Holdings
Explore a list of funds that include FORDR 2022-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 |
---|---|---|---|---|---|
Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $4,940,748 | 2024-12-31 |
Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $4,940,748 | 2024-12-31 |
Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $4,940,748 | 2024-12-31 |
LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,547,573 | 2024-12-31 |
LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,547,573 | 2024-12-31 |
LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,547,573 | 2024-12-31 |
LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,519,657 | 2024-12-31 |
LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,519,657 | 2024-12-31 |
LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,519,657 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,361,571 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,361,571 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,361,571 | 2024-12-31 |
Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,279,005 | 2024-12-31 |
Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,279,005 | 2024-12-31 |
Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,279,005 | 2024-12-31 |
Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,271,154 | 2024-12-31 |
Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,271,154 | 2024-12-31 |
Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,271,154 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,129,108 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,129,108 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,129,108 | 2024-12-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $284,935 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $284,935 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $284,935 | 2025-03-31 |
Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $221,423 | 2024-12-31 |
Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $221,423 | 2024-12-31 |
Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $221,423 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $99,627 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $99,627 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $99,627 | 2024-12-31 |
Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $81,477 | 2024-12-31 |
Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $81,477 | 2024-12-31 |
Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $81,477 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $22,139 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $22,139 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $22,139 | 2024-12-31 |
Fund Name | Ids |
---|---|
Delaware Limited-Term Diversified Income Fund $4,940,748 2024-12-31 | Search FIGI Lookup LEI |
Delaware Limited-Term Diversified Income Fund $4,940,748 2024-12-31 | Search FIGI Lookup LEI |
Delaware Limited-Term Diversified Income Fund $4,940,748 2024-12-31 | Search FIGI Lookup LEI |
LVIP Macquarie Limited-Term Diversified Income Fund $4,547,573 2024-12-31 | Search FIGI Lookup LEI |
LVIP Macquarie Limited-Term Diversified Income Fund $4,547,573 2024-12-31 | Search FIGI Lookup LEI |
LVIP Macquarie Limited-Term Diversified Income Fund $4,547,573 2024-12-31 | Search FIGI Lookup LEI |
LVIP Delaware Limited-Term Diversified Income Fund $4,519,657 2024-12-31 | Search FIGI Lookup LEI |
LVIP Delaware Limited-Term Diversified Income Fund $4,519,657 2024-12-31 | Search FIGI Lookup LEI |
LVIP Delaware Limited-Term Diversified Income Fund $4,519,657 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,361,571 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,361,571 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,361,571 2024-12-31 | Search FIGI Lookup LEI |
Macquarie VIP Limited-Term Bond Series $1,279,005 2024-12-31 | Search FIGI Lookup LEI |
Macquarie VIP Limited-Term Bond Series $1,279,005 2024-12-31 | Search FIGI Lookup LEI |
Macquarie VIP Limited-Term Bond Series $1,279,005 2024-12-31 | Search FIGI Lookup LEI |
Delaware Ivy VIP Limited-Term Bond $1,271,154 2024-12-31 | Search FIGI Lookup LEI |
Delaware Ivy VIP Limited-Term Bond $1,271,154 2024-12-31 | Search FIGI Lookup LEI |
Delaware Ivy VIP Limited-Term Bond $1,271,154 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,129,108 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,129,108 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,129,108 2024-12-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $284,935 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $284,935 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $284,935 2025-03-31 | Search FIGI Lookup LEI |
Core Income Portfolio $221,423 2024-12-31 | Search FIGI Lookup LEI |
Core Income Portfolio $221,423 2024-12-31 | Search FIGI Lookup LEI |
Core Income Portfolio $221,423 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $99,627 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $99,627 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $99,627 2024-12-31 | Search FIGI Lookup LEI |
Delaware VIP Limited Duration Bond Series $81,477 2024-12-31 | Search FIGI Lookup LEI |
Delaware VIP Limited Duration Bond Series $81,477 2024-12-31 | Search FIGI Lookup LEI |
Delaware VIP Limited Duration Bond Series $81,477 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $22,139 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $22,139 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $22,139 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.