FORDR 2023-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-A updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include FORDR 2023-A 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,384,184 | 2025-01-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $7,569,112 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,081,122 | 2025-04-30 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $3,598,849 | 2025-06-30 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,682,695 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,099,162 | 2025-06-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,510,521 | 2025-05-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $582,256 | 2025-01-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $559,892 | 2025-03-31 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $465,730 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $326,481 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $248,790 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $199,124 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $133,380 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,339 | 2025-03-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $93,285 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,384,184 2025-01-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $7,569,112 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $5,081,122 2025-04-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $3,598,849 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,682,695 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,099,162 2025-06-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,510,521 2025-05-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $582,256 2025-01-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $559,892 2025-03-31 | Search FIGI Lookup LEI |
| Aristotle Core Income Fund $465,730 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $326,481 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $248,790 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $199,124 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $133,380 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $100,339 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $93,285 2025-06-30 | 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.