FORDR 2023-B - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-B updated as of 2024-09-18.
2024-09-18
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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $34,333,139 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $21,493,279 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $21,184,034 | 2024-08-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $13,911,870 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $12,495,326 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $11,592,918 | 2024-08-31 |
| Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,449,188 | 2024-09-30 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $9,088,630 | 2024-12-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $8,828,215 | 2024-09-30 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $7,102,640 | 2024-09-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,990,470 | 2024-12-31 |
| Frost Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $5,115,410 | 2024-07-31 |
| Loomis Sayles Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,896,026 | 2024-09-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,703,286 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,965,595 | 2024-06-30 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,956,016 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,882,436 | 2024-12-31 |
| BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $3,500,358 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,306,332 | 2024-12-31 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,984,642 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,459,711 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,218,174 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,193,219 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,526,225 | 2024-12-31 |
| Nationwide Amundi Strategic Income Fund | 2024-03-19 | Search FIGI | Lookup LEI | $1,452,776 | 2024-10-31 |
| 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 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $1,200,973 | 2024-10-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,130,434 | 2024-08-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,003,593 | 2024-12-31 |
| Pioneer Short Term Income Fund | 2024-04-23 | Search FIGI | Lookup LEI | $941,988 | 2024-08-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $888,699 | 2024-08-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $800,235 | 2024-06-30 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $767,201 | 2024-10-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $730,466 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $701,313 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $652,875 | 2024-12-31 |
| Calvert Ultra-Short Duration Income Fund | 2024-05-21 | Search FIGI | Lookup LEI | $554,291 | 2024-09-30 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $500,959 | 2024-12-31 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $445,435 | 2024-09-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $442,326 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $300,881 | 2024-08-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $272,491 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $250,480 | 2024-12-31 |
| Eaton Vance Ultra-Short Income ETF | 2024-05-28 | Search FIGI | Lookup LEI | $213,189 | 2024-09-30 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $208,457 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $200,497 | 2024-12-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $169,006 | 2024-06-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $150,287 | 2024-06-30 |
| Capital Group Core Bond ETF | 2024-05-29 | Search FIGI | Lookup LEI | $100,122 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $85,188 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $64,911 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $50,096 | 2024-12-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $23,182 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $9,273 | 2024-08-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $4,229 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $34,333,139 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $21,493,279 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $21,184,034 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $13,911,870 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $12,495,326 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $11,592,918 2024-08-31 | Search FIGI Lookup LEI |
| Oakmark Equity and Income Fund $11,449,188 2024-09-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,088,630 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $8,828,215 2024-09-30 | Search FIGI Lookup LEI |
| FPA New Income Fund $7,102,640 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,990,470 2024-12-31 | Search FIGI Lookup LEI |
| Frost Total Return Bond Fund $5,115,410 2024-07-31 | Search FIGI Lookup LEI |
| Loomis Sayles Core Plus Bond Fund $4,896,026 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $4,703,286 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,965,595 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $3,956,016 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,882,436 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Duration Bond ETF $3,500,358 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,306,332 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $2,984,642 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,459,711 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,218,174 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,193,219 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,526,225 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Amundi Strategic Income Fund $1,452,776 2024-10-31 | 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 |
| FlexShares Ultra-Short Income Fund $1,200,973 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,130,434 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $1,003,593 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $941,988 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $888,699 2024-08-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $800,235 2024-06-30 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $767,201 2024-10-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $730,466 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $701,313 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $652,875 2024-12-31 | Search FIGI Lookup LEI |
| Calvert Ultra-Short Duration Income Fund $554,291 2024-09-30 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $500,959 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $445,435 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $442,326 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $300,881 2024-08-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $272,491 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $250,480 2024-12-31 | Search FIGI Lookup LEI |
| Eaton Vance Ultra-Short Income ETF $213,189 2024-09-30 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $208,457 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $200,497 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $169,006 2024-06-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $150,287 2024-06-30 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $100,122 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $85,188 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $64,911 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,096 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $23,182 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $9,273 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $4,229 2024-10-31 | 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.