FORDR 2022-C - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2022-C updated as of 2024-12-17.

2024-12-17

Fund Holdings

Explore a list of funds that include FORDR 2022-C 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
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$7,536,9182025-04-30
SA JPMorgan Ultra-Short Bond Portfolio2024-12-26Search FIGILookup LEI$2,610,0372025-01-31
Insight Select Income Fund2024-08-23Search FIGILookup LEI$562,3012025-03-31
AAM Insight Select Income Fund2024-11-25Search FIGILookup LEI$374,2572025-06-30
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$326,8692025-07-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$201,6622025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$154,8782025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$146,2052025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$110,9142025-05-31
Bond Index Fund2024-11-20Search FIGILookup LEI$50,5992025-03-31
Fund NameIds
Federated Hermes Short-Term Income Fund
$7,536,918
2025-04-30
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SA JPMorgan Ultra-Short Bond Portfolio
$2,610,037
2025-01-31
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Insight Select Income Fund
$562,301
2025-03-31
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AAM Insight Select Income Fund
$374,257
2025-06-30
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BNY Mellon Short Term Income Fund
$326,869
2025-07-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$201,662
2025-05-31
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ESG Core Bond Fund
$154,878
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$146,205
2025-05-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$110,914
2025-05-31
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Bond Index Fund
$50,599
2025-03-31
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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.

Deal Documents

Links to the deal documents for FORDR 2022-C.

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