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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

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 NameFiling DateFIGILEITotal ValueReporting Period
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$4,940,7482024-12-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$4,940,7482024-12-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$4,940,7482024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$4,547,5732024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$4,547,5732024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$4,547,5732024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$4,519,6572024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$4,519,6572024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$4,519,6572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,361,5712024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,361,5712024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,361,5712024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$1,279,0052024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$1,279,0052024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$1,279,0052024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$1,271,1542024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$1,271,1542024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$1,271,1542024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,129,1082024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,129,1082024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,129,1082024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$284,9352025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$284,9352025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$284,9352025-03-31
Core Income Portfolio2024-08-12Search FIGILookup LEI$221,4232024-12-31
Core Income Portfolio2024-08-12Search FIGILookup LEI$221,4232024-12-31
Core Income Portfolio2024-08-12Search FIGILookup LEI$221,4232024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$99,6272024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$99,6272024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$99,6272024-12-31
Delaware VIP Limited Duration Bond Series2024-08-21Search FIGILookup LEI$81,4772024-12-31
Delaware VIP Limited Duration Bond Series2024-08-21Search FIGILookup LEI$81,4772024-12-31
Delaware VIP Limited Duration Bond Series2024-08-21Search FIGILookup LEI$81,4772024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$22,1392024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$22,1392024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$22,1392024-12-31
Fund NameIds
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.

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