FORDR 2023-B - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-B updated as of 2024-12-17.
2024-12-17
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 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 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $11,631,968 | 2025-02-28 |
| 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 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,707,199 | 2025-03-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,628,348 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,332,992 | 2025-05-31 |
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,255,999 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,814,314 | 2025-03-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,671,927 | 2025-06-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,597,962 | 2025-04-30 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,202,321 | 2025-03-31 |
| 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 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $805,371 | 2025-06-30 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $517,398 | 2025-05-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $485,790 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $183,183 | 2025-05-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $170,091 | 2025-06-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $151,807 | 2025-06-30 |
| Aristotle ESG Core Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $150,400 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $131,568 | 2025-03-31 |
| 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 |
| 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 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 |
| Destinations Core Fixed Income Fund $11,631,968 2025-02-28 | 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 |
| Aristotle Core Income Fund $2,707,199 2025-03-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $2,628,348 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,332,992 2025-05-31 | Search FIGI Lookup LEI |
| Aristotle Short Duration Income Fund $2,255,999 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,814,314 2025-03-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,671,927 2025-06-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,597,962 2025-04-30 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,202,321 2025-03-31 | 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 |
| VictoryShares Short-Term Bond ETF $805,371 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $517,398 2025-05-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $485,790 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $183,183 2025-05-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $170,091 2025-06-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $151,807 2025-06-30 | Search FIGI Lookup LEI |
| Aristotle ESG Core Bond Fund $150,400 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $131,568 2025-03-31 | 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 |
| 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.