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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$16,003,1062025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEI$6,879,5952025-01-31
Aristotle Core Income Fund2024-11-21Search FIGILookup LEI$1,709,7812025-03-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$1,690,0972025-04-30
iShares Flexible Income Active ETF2024-12-26Search FIGILookup LEI$116,8462025-07-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEI$20,5592025-03-31
Fund NameIds
JPMorgan Managed Income Fund
$16,003,106
2025-02-28
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Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,879,595
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
$1,690,097
2025-04-30
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Lookup LEI
iShares Flexible Income Active ETF
$116,846
2025-07-31
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.

Deal Documents

Links to the deal documents for FORDR 2022-D.

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