FORDR 2023-B - Charts and Resources

Data discoverability for FORDR 2023-B updated as of 2025-09-18.
2025-09-18

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 NameFiling DateFIGILEITotal ValueReporting Period
Destinations Core Fixed Income Fund2025-07-22Search FIGILookup LEI$11,529,9442026-02-28
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$7,008,9812025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,904,8152025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,325,3912025-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$2,633,0792025-10-31
Destinations Multi Strategy Alternatives Fund2025-07-22Search FIGILookup LEI$2,496,0512026-02-28
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$2,266,7742025-12-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$1,449,2022025-12-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$1,435,3062025-10-31
Nationwide Strategic Income Fund2025-09-17Search FIGILookup LEI$1,433,8962025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$1,376,1132025-12-31
Knights of Columbus Limited Duration Bond Fund2025-09-29Search FIGILookup LEI$1,064,9722025-10-31
Victory Low Duration Bond Fund2025-05-29Search FIGILookup LEI$652,0862025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$406,6472025-12-31
Short-Term Bond Portfolio2025-08-19Search FIGILookup LEI$287,9742025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$253,3422025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$171,6542025-12-31
iShares Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$150,1382025-10-31
Capital Group Core Bond ETF2025-08-20Search FIGILookup LEI$101,3602025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,3852025-12-31
Fund NameIds
Destinations Core Fixed Income Fund
$11,529,944
2026-02-28
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$7,008,981
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,904,815
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,325,391
2025-12-31
Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$2,633,079
2025-10-31
Search FIGI
Lookup LEI
Destinations Multi Strategy Alternatives Fund
$2,496,051
2026-02-28
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,266,774
2025-12-31
Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$1,449,202
2025-12-31
Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,435,306
2025-10-31
Search FIGI
Lookup LEI
Nationwide Strategic Income Fund
$1,433,896
2025-10-31
Search FIGI
Lookup LEI
The Bond Fund of America
$1,376,113
2025-12-31
Search FIGI
Lookup LEI
Knights of Columbus Limited Duration Bond Fund
$1,064,972
2025-10-31
Search FIGI
Lookup LEI
Victory Low Duration Bond Fund
$652,086
2025-12-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$406,647
2025-12-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$287,974
2025-12-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$253,342
2025-10-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$171,654
2025-12-31
Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$150,138
2025-10-31
Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$101,360
2025-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,385
2025-12-31
Search FIGI
Lookup LEI
20 of 20 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.

Deal Documents

Links to the deal documents for FORDR 2023-B.

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-15

PLATFORM

SignalsSearchAPI & Data AccessDatasetsToolsIntegrationsVerifiedContributorsPricing

LEARN

OnboardingCreate DataSignal TaxonomyBlogAboutRoadmap

PLATFORM

SignalsSearchAPI & Data AccessDatasetsToolsIntegrationsVerifiedContributorsPricing

MARKETS

Capital MarketsCMBSAuto ABSBDCsFund HoldingsAsset Backed Securities

COUNTERPARTIES

IssuersServicersTrusteesRatings AgenciesFundsResearchersVendors

LEARN

OnboardingCreate DataSignal TaxonomyBlogAboutRoadmap

CONNECT

Contact UsX (Twitter)Substack
Powered by CMD+RVL
Dealcharts is powered by CMD+RVL's Context Engine.
© 2025 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Dealcharts operates under the Create-Data stewardship model, where verified context may be included in public datasets for attribution and future licensing.
Disclosures · Privacy · Security · License
(Built 2025-10-13)