FORDR 2023-A - Charts and Resources
Data discoverability for FORDR 2023-A updated as of 2025-09-18.2025-09-18
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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $9,403,383 | 2025-10-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,061,420 | 2025-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $3,062,190 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,330,857 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,924,561 | 2025-12-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $912,985 | 2025-12-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $302,856 | 2025-12-31 |
| Mercer Short Duration Fixed Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $252,327 | 2026-03-31 |
| Columbia Short Duration Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $150,763 | 2025-10-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $138,466 | 2026-01-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $67,848 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $9,403,383 2025-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,061,420 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,062,190 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,330,857 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,924,561 2025-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $912,985 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $302,856 2025-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $252,327 2026-03-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $150,763 2025-10-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $138,466 2026-01-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $67,848 2025-12-31 | Search FIGI Lookup LEI |
11 of 11 funds* Use toggle buttons to sort
* 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.