FORDR 2022-D - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2022-D updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include FORDR 2022-D 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 |
---|---|---|---|---|---|
JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,003,106 | 2025-02-28 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $6,865,227 | 2025-01-31 |
Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,709,781 | 2025-03-31 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,686,568 | 2025-04-30 |
SA Multi-Managed Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $20,559 | 2025-03-31 |
Fund Name | Ids |
---|---|
JPMorgan Managed Income Fund $16,003,106 2025-02-28 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $6,865,227 2025-01-31 | Search FIGI Lookup LEI |
Aristotle Core Income Fund $1,709,781 2025-03-31 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,686,568 2025-04-30 | Search FIGI Lookup LEI |
SA Multi-Managed Growth Portfolio $20,559 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.