FORDR 2022-B - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2022-B updated as of 2024-10-17.

2024-10-17

Fund Holdings

Explore a list of funds that include FORDR 2022-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
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$2,235,8152025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$2,235,8152025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$2,235,8152025-03-31
AMG GW&K ESG Bond Fund2024-05-24Search FIGILookup LEI$2,146,4302024-12-31
AMG GW&K ESG Bond Fund2024-05-24Search FIGILookup LEI$2,146,4302024-12-31
AMG GW&K ESG Bond Fund2024-05-24Search FIGILookup LEI$2,146,4302024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$833,0452024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$833,0452024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$833,0452024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$408,3612025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$408,3612025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$408,3612025-03-31
AMG GW&K Enhanced Core Bond ESG Fund2024-05-24Search FIGILookup LEI$200,6472024-12-31
AMG GW&K Enhanced Core Bond ESG Fund2024-05-24Search FIGILookup LEI$200,6472024-12-31
AMG GW&K Enhanced Core Bond ESG Fund2024-05-24Search FIGILookup LEI$200,6472024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$196,0142024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$196,0142024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$196,0142024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$52,0572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$52,0572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$52,0572024-12-31
SBH SHORT TERM PLUS FUND2024-08-27Search FIGILookup LEI$7,8342024-12-31
SBH SHORT TERM PLUS FUND2024-08-27Search FIGILookup LEI$7,8342024-12-31
SBH SHORT TERM PLUS FUND2024-08-27Search FIGILookup LEI$7,8342024-12-31
Fund NameIds
Mercer Core Fixed Income Fund
$2,235,815
2025-03-31
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Mercer Core Fixed Income Fund
$2,235,815
2025-03-31
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Mercer Core Fixed Income Fund
$2,235,815
2025-03-31
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AMG GW&K ESG Bond Fund
$2,146,430
2024-12-31
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AMG GW&K ESG Bond Fund
$2,146,430
2024-12-31
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AMG GW&K ESG Bond Fund
$2,146,430
2024-12-31
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MEDIUM-DURATION BOND FUND
$833,045
2024-12-31
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MEDIUM-DURATION BOND FUND
$833,045
2024-12-31
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MEDIUM-DURATION BOND FUND
$833,045
2024-12-31
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BATS: Series S Portfolio
$408,361
2025-03-31
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BATS: Series S Portfolio
$408,361
2025-03-31
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BATS: Series S Portfolio
$408,361
2025-03-31
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AMG GW&K Enhanced Core Bond ESG Fund
$200,647
2024-12-31
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AMG GW&K Enhanced Core Bond ESG Fund
$200,647
2024-12-31
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AMG GW&K Enhanced Core Bond ESG Fund
$200,647
2024-12-31
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State Street Aggregate Bond Index Portfolio
$196,014
2024-12-31
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State Street Aggregate Bond Index Portfolio
$196,014
2024-12-31
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State Street Aggregate Bond Index Portfolio
$196,014
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,057
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,057
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,057
2024-12-31
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SBH SHORT TERM PLUS FUND
$7,834
2024-12-31
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SBH SHORT TERM PLUS FUND
$7,834
2024-12-31
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SBH SHORT TERM PLUS FUND
$7,834
2024-12-31
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* 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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