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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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$23,556,1582025-01-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$12,386,5482025-05-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$11,631,9682025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEI$10,441,1192025-01-31
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEI$5,098,2032025-07-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$3,817,1152025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,750,1712025-05-31
Aristotle Core Income Fund2024-11-21Search FIGILookup LEI$2,707,1992025-03-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$2,627,6172025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,332,9922025-05-31
Aristotle Short Duration Income Fund2024-11-21Search FIGILookup LEI$2,255,9992025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$1,814,3142025-03-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$1,671,9272025-06-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,597,5182025-04-30
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,202,3212025-03-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$990,9572025-05-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$917,8812025-02-28
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$805,3712025-06-30
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$517,3982025-05-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$485,7902025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$183,1832025-05-31
VictoryShares Core Plus Intermediate Bond ETF2024-11-26Search FIGILookup LEI$170,0912025-06-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$151,8072025-06-30
Aristotle ESG Core Bond Fund2024-11-21Search FIGILookup LEI$150,4002025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$131,5682025-03-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$102,2892025-05-31
Bond Index Fund2024-11-20Search FIGILookup LEI$101,2062025-03-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$45,7962025-05-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,556,158
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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$10,441,119
2025-01-31		Search FIGI
Lookup LEI
Frost Total Return Bond Fund
$5,098,203
2025-07-31		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
Aristotle Core Income Fund
$2,707,199
2025-03-31		Search FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$2,627,617
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
$1,597,518
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.

Deal Documents

Links to the deal documents for FORDR 2023-B.

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-15

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