FORDR 2022-D - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2022-D updated as of 2024-10-17.
2024-10-17
Deal Charts
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 |
JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,003,106 | 2025-02-28 |
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 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $6,865,227 | 2025-01-31 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $6,865,227 | 2025-01-31 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,686,568 | 2025-04-30 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,686,568 | 2025-04-30 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,686,568 | 2025-04-30 |
AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,084,154 | 2024-12-31 |
AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,084,154 | 2024-12-31 |
AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,084,154 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,060,367 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,060,367 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,060,367 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $915,790 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $915,790 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $915,790 | 2024-12-31 |
AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $532,094 | 2024-12-31 |
AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $532,094 | 2024-12-31 |
AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $532,094 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $299,103 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $299,103 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $299,103 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $280,097 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $280,097 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $280,097 | 2024-12-31 |
PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $165,038 | 2024-12-31 |
PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $165,038 | 2024-12-31 |
PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $165,038 | 2024-12-31 |
LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $152,293 | 2024-12-31 |
LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $152,293 | 2024-12-31 |
LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $152,293 | 2024-12-31 |
Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $151,024 | 2025-03-31 |
Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $151,024 | 2025-03-31 |
Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $151,024 | 2025-03-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $109,813 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $109,813 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $109,813 | 2024-12-31 |
Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $53,933 | 2025-03-31 |
Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $53,933 | 2025-03-31 |
Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $53,933 | 2025-03-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $41,500 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $41,500 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $41,500 | 2024-12-31 |
LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $38,074 | 2024-12-31 |
LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $38,074 | 2024-12-31 |
LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $38,074 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $25,391 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $25,391 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $25,391 | 2024-12-31 |
Fund Name | Ids |
---|---|
JPMorgan Managed Income Fund $16,003,106 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Managed Income Fund $16,003,106 2025-02-28 | Search FIGI Lookup LEI |
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 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $6,865,227 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $6,865,227 2025-01-31 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,686,568 2025-04-30 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,686,568 2025-04-30 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,686,568 2025-04-30 | Search FIGI Lookup LEI |
AST J.P. Morgan Tactical Preservation Portfolio $1,084,154 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Tactical Preservation Portfolio $1,084,154 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Tactical Preservation Portfolio $1,084,154 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $1,060,367 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $1,060,367 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $1,060,367 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $915,790 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $915,790 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $915,790 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Global Thematic Portfolio $532,094 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Global Thematic Portfolio $532,094 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Global Thematic Portfolio $532,094 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $299,103 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $299,103 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $299,103 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $280,097 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $280,097 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $280,097 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Low Duration Portfolio $165,038 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Low Duration Portfolio $165,038 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Low Duration Portfolio $165,038 2024-12-31 | Search FIGI Lookup LEI |
LVIP PIMCO Low Duration Bond Fund $152,293 2024-12-31 | Search FIGI Lookup LEI |
LVIP PIMCO Low Duration Bond Fund $152,293 2024-12-31 | Search FIGI Lookup LEI |
LVIP PIMCO Low Duration Bond Fund $152,293 2024-12-31 | Search FIGI Lookup LEI |
Ultra-Short Fixed Income Fund $151,024 2025-03-31 | Search FIGI Lookup LEI |
Ultra-Short Fixed Income Fund $151,024 2025-03-31 | Search FIGI Lookup LEI |
Ultra-Short Fixed Income Fund $151,024 2025-03-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $109,813 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $109,813 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $109,813 2024-12-31 | Search FIGI Lookup LEI |
Goldman Sachs Enhanced Income Fund $53,933 2025-03-31 | Search FIGI Lookup LEI |
Goldman Sachs Enhanced Income Fund $53,933 2025-03-31 | Search FIGI Lookup LEI |
Goldman Sachs Enhanced Income Fund $53,933 2025-03-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $41,500 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $41,500 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $41,500 2024-12-31 | Search FIGI Lookup LEI |
LOW-DURATION BOND FUND $38,074 2024-12-31 | Search FIGI Lookup LEI |
LOW-DURATION BOND FUND $38,074 2024-12-31 | Search FIGI Lookup LEI |
LOW-DURATION BOND FUND $38,074 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $25,391 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $25,391 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $25,391 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.