FORDR 2023-B - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-B updated as of 2024-10-17.
2024-10-17
Deal Charts
Fund Holdings
Explore a list of funds that include FORDR 2023-B 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 | $23,516,214 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $23,516,214 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $23,516,214 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,971,913 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,971,913 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,971,913 | 2025-01-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $12,386,548 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $12,386,548 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $12,386,548 | 2025-05-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,631,968 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,631,968 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,631,968 | 2025-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,972,188 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,972,188 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,972,188 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,737,817 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,737,817 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,737,817 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,871,823 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,871,823 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,871,823 | 2024-12-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,817,115 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,750,171 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,297,295 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,297,295 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,297,295 | 2024-12-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,452,987 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,452,987 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,452,987 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,332,992 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,332,992 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,332,992 | 2025-05-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,212,010 | 2024-12-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,212,010 | 2024-12-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,212,010 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,954 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,954 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,954 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,814,314 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,814,314 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,814,314 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,769,393 | 2025-03-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,625,933 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,625,933 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,625,933 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,846 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,364,633 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,364,633 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,364,633 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,202,321 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,202,321 | 2025-03-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,131,147 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,131,147 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,131,147 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,763 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,763 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,000,763 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $990,957 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $990,957 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $990,957 | 2025-05-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $917,881 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $917,881 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $917,881 | 2025-02-28 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $728,558 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $728,558 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $728,558 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $699,433 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $699,433 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $699,433 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $650,461 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $650,461 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $650,461 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $517,398 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $517,398 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $517,398 | 2025-05-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $499,590 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $499,590 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $499,590 | 2024-12-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $485,790 | 2025-03-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $485,790 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $479,607 | 2025-03-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $441,129 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $441,129 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $441,129 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,795 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,795 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,795 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $207,892 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $207,892 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $207,892 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $199,934 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $199,934 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $199,934 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $131,568 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $131,568 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $129,893 | 2025-03-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $102,289 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $102,289 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $102,289 | 2025-05-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,206 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,206 | 2025-03-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $99,922 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $99,922 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $99,922 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,918 | 2025-03-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $85,188 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $85,188 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $85,188 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,959 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,959 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,959 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,796 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $23,516,214 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $23,516,214 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $23,516,214 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,971,913 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,971,913 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,971,913 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $12,386,548 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $12,386,548 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $12,386,548 2025-05-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $11,631,968 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $11,631,968 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $11,631,968 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,972,188 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,972,188 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,972,188 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,737,817 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,737,817 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,737,817 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,871,823 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,871,823 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,871,823 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,817,115 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,817,115 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,817,115 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,750,171 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,297,295 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,297,295 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,297,295 2024-12-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,452,987 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,452,987 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,452,987 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,332,992 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,332,992 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,332,992 2025-05-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $2,212,010 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $2,212,010 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $2,212,010 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,211,954 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,211,954 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,211,954 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,814,314 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,814,314 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,814,314 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,769,393 2025-03-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,625,933 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,625,933 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,625,933 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,389,846 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,364,633 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,364,633 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,364,633 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,202,321 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,202,321 2025-03-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,131,147 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,131,147 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,131,147 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,000,763 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,000,763 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,000,763 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $990,957 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $990,957 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $990,957 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $917,881 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $917,881 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $917,881 2025-02-28 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $728,558 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $728,558 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $728,558 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $699,433 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $699,433 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $699,433 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $650,461 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $650,461 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $650,461 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $517,398 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $517,398 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $517,398 2025-05-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $499,590 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $499,590 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $499,590 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $485,790 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $485,790 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $479,607 2025-03-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $441,129 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $441,129 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $441,129 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,795 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,795 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,795 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $207,892 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $207,892 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $207,892 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $199,934 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $199,934 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $199,934 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $131,568 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $131,568 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $129,893 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $102,289 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $102,289 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $102,289 2025-05-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,206 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,206 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $99,922 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $99,922 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $99,922 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,918 2025-03-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $85,188 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $85,188 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $85,188 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,959 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,959 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,959 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,796 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,796 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,796 2025-05-31 | 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.