FORDR 2023-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-A updated as of 2024-10-17.
2024-10-17
Deal Charts
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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,384,184 | 2025-01-31 |
| 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 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $7,569,112 | 2025-04-30 |
| 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 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,081,122 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,081,122 | 2025-04-30 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $4,583,819 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $4,583,819 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $4,583,819 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,916,369 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,916,369 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,916,369 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,546,590 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,546,590 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,546,590 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,699,569 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,699,569 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,699,569 | 2024-12-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,682,695 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,682,695 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,682,695 | 2025-05-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,264,328 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,264,328 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,264,328 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,229,002 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,229,002 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,229,002 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,148,029 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,148,029 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,148,029 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,510,521 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,510,521 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,510,521 | 2025-05-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,438,703 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,438,703 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,438,703 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,420,260 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,420,260 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,420,260 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,323,729 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,323,729 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,323,729 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,269,045 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,269,045 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,269,045 | 2024-12-31 |
| College Retirement Equities Fund - Core Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | $1,101,199 | 2024-12-31 |
| College Retirement Equities Fund - Core Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | $1,101,199 | 2024-12-31 |
| College Retirement Equities Fund - Core Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | $1,101,199 | 2024-12-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,078,945 | 2025-03-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,078,945 | 2025-03-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,078,945 | 2025-03-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $915,269 | 2024-12-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $915,269 | 2024-12-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $915,269 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $899,900 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $899,900 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $899,900 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $750,227 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $750,227 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $750,227 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $721,393 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $721,393 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $721,393 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $628,163 | 2025-03-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $582,256 | 2025-01-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $582,256 | 2025-01-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $582,256 | 2025-01-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $441,130 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $441,130 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $441,130 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $407,690 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $407,690 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $407,690 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $389,409 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $389,409 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $389,409 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $330,847 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $330,847 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $330,847 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $326,481 | 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 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $248,790 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $248,790 | 2025-03-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $229,697 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $229,697 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $229,697 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $199,124 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $199,124 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $199,124 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $173,367 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $173,367 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $173,367 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $165,424 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $165,424 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $165,424 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $154,544 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $154,544 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $154,544 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $131,759 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $131,759 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $131,759 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,339 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,339 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,062 | 2025-03-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $93,131 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $93,131 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $93,131 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,195 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,195 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,195 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,384,184 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,384,184 2025-01-31 | Search FIGI Lookup LEI |
| 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 |
| Allspring Core Bond Portfolio $7,569,112 2025-04-30 | 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 |
| Federated Hermes Short-Term Income Fund $5,081,122 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $5,081,122 2025-04-30 | Search FIGI Lookup LEI |
| Select Bond Portfolio $4,583,819 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $4,583,819 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $4,583,819 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,916,369 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,916,369 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,916,369 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,546,590 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,546,590 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,546,590 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,699,569 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,699,569 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,699,569 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,682,695 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,682,695 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,682,695 2025-05-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,264,328 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,264,328 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,264,328 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,229,002 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,229,002 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,229,002 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $2,148,029 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $2,148,029 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $2,148,029 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,510,521 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,510,521 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,510,521 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,438,703 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,438,703 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,438,703 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,420,260 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,420,260 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,420,260 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,323,729 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,323,729 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,323,729 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,269,045 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,269,045 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,269,045 2024-12-31 | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $1,101,199 2024-12-31 | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $1,101,199 2024-12-31 | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $1,101,199 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $1,078,945 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $1,078,945 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $1,078,945 2025-03-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $915,269 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $915,269 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $915,269 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $899,900 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $899,900 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $899,900 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $750,227 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $750,227 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $750,227 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $721,393 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $721,393 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $721,393 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $628,163 2025-03-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $582,256 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $582,256 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $582,256 2025-01-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $441,130 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $441,130 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $441,130 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $407,690 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $407,690 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $407,690 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $389,409 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $389,409 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $389,409 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $330,847 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $330,847 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $330,847 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $326,481 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 |
| Mercer Short Duration Fixed Income Fund $248,790 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $248,790 2025-03-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $229,697 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $229,697 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $229,697 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $199,124 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $199,124 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $199,124 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $173,367 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $173,367 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $173,367 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $165,424 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $165,424 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $165,424 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $154,544 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $154,544 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $154,544 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $131,759 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $131,759 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $131,759 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,339 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,339 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,062 2025-03-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $93,131 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $93,131 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $93,131 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,195 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,195 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,195 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.