6,210 charts

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

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 FUND2024-09-27Search FIGILookup LEI$23,516,2142025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$23,516,2142025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$23,516,2142025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$17,971,9132025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$17,971,9132025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$17,971,9132025-01-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$12,386,5482025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$12,386,5482025-05-31
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$11,631,9682025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$11,631,9682025-02-28
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,972,1882024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,972,1882024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,972,1882024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$6,737,8172024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$6,737,8172024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$6,737,8172024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,871,8232024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,871,8232024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,871,8232024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$3,817,1152025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$3,817,1152025-05-31
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
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,750,1712025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,750,1712025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,297,2952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,297,2952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,297,2952024-12-31
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$2,628,3482025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$2,628,3482025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$2,628,3482025-04-30
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,452,9872024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,452,9872024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,452,9872024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,332,9922025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,332,9922025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,332,9922025-05-31
Core Income Portfolio2024-08-12Search FIGILookup LEI$2,212,0102024-12-31
Core Income Portfolio2024-08-12Search FIGILookup LEI$2,212,0102024-12-31
Core Income Portfolio2024-08-12Search FIGILookup LEI$2,212,0102024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,211,9542024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,211,9542024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,211,9542024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$1,814,3142025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$1,814,3142025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$1,814,3142025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,769,3932025-03-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$1,625,9332024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$1,625,9332024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$1,625,9332024-12-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,597,9622025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,597,9622025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,597,9622025-04-30
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,389,8462024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,389,8462024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,389,8462024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,364,6332024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,364,6332024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,364,6332024-12-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,202,3212025-03-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,202,3212025-03-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,131,1472024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,131,1472024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,131,1472024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$1,000,7632024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$1,000,7632024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$1,000,7632024-12-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$990,9572025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$990,9572025-05-31
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
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$917,8812025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$917,8812025-02-28
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$728,5582024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$728,5582024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$728,5582024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$699,4332024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$699,4332024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$699,4332024-12-31
Victory Low Duration Bond Fund2024-08-26Search FIGILookup LEI$650,4612024-12-31
Victory Low Duration Bond Fund2024-08-26Search FIGILookup LEI$650,4612024-12-31
Victory Low Duration Bond Fund2024-08-26Search FIGILookup LEI$650,4612024-12-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$517,3982025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$517,3982025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$517,3982025-05-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$499,5902024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$499,5902024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$499,5902024-12-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$485,7902025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$485,7902025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$479,6072025-03-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$441,1292024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$441,1292024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$441,1292024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$249,7952024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$249,7952024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$249,7952024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$207,8922024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$207,8922024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$207,8922024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$199,9342024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$199,9342024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$199,9342024-12-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$183,1832025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$183,1832025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$183,1832025-05-31
Core Bond Fund2024-11-20Search FIGILookup LEI$131,5682025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$131,5682025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$129,8932025-03-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$102,2892025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$102,2892025-05-31
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
Bond Index Fund2024-11-20Search FIGILookup LEI$101,2062025-03-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$99,9222024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$99,9222024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$99,9222024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,9182025-03-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$85,1882024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$85,1882024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$85,1882024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,9592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,9592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,9592024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$45,7962025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$45,7962025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$45,7962025-05-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,516,214
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,516,214
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,516,214
2025-01-31		Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,971,913
2025-01-31		Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,971,913
2025-01-31		Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,971,913
2025-01-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$12,386,548
2025-05-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$12,386,548
2025-05-31		Search FIGI
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T. Rowe Price New Income Fund, Inc.
$12,386,548
2025-05-31		Search FIGI
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Destinations Core Fixed Income Fund
$11,631,968
2025-02-28		Search FIGI
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Destinations Core Fixed Income Fund
$11,631,968
2025-02-28		Search FIGI
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Destinations Core Fixed Income Fund
$11,631,968
2025-02-28		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$6,972,188
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$6,972,188
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$6,972,188
2024-12-31		Search FIGI
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Carillon Reams Core Plus Bond Fund
$6,737,817
2024-12-31		Search FIGI
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Carillon Reams Core Plus Bond Fund
$6,737,817
2024-12-31		Search FIGI
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Carillon Reams Core Plus Bond Fund
$6,737,817
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,871,823
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,871,823
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,871,823
2024-12-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$3,817,115
2025-05-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$3,817,115
2025-05-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$3,817,115
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,750,171
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,750,171
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,750,171
2025-05-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,297,295
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,297,295
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,297,295
2024-12-31		Search FIGI
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Victory Core Plus Intermediate Bond Fund
$2,628,348
2025-04-30		Search FIGI
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Victory Core Plus Intermediate Bond Fund
$2,628,348
2025-04-30		Search FIGI
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Victory Core Plus Intermediate Bond Fund
$2,628,348
2025-04-30		Search FIGI
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NVIT Loomis Short Term Bond Fund
$2,452,987
2024-12-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$2,452,987
2024-12-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$2,452,987
2024-12-31		Search FIGI
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Strategic Advisers Short Duration Fund
$2,332,992
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$2,332,992
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$2,332,992
2025-05-31		Search FIGI
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Core Income Portfolio
$2,212,010
2024-12-31		Search FIGI
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Core Income Portfolio
$2,212,010
2024-12-31		Search FIGI
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Core Income Portfolio
$2,212,010
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$2,211,954
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$2,211,954
2024-12-31		Search FIGI
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Short Duration Bond Portfolio
$2,211,954
2024-12-31		Search FIGI
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Mercer Core Fixed Income Fund
$1,814,314
2025-03-31		Search FIGI
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Mercer Core Fixed Income Fund
$1,814,314
2025-03-31		Search FIGI
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Mercer Core Fixed Income Fund
$1,814,314
2025-03-31		Search FIGI
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Ultra-Short Fixed Income Fund
$1,769,393
2025-03-31		Search FIGI
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Carillon Reams Core Bond Fund
$1,625,933
2024-12-31		Search FIGI
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Carillon Reams Core Bond Fund
$1,625,933
2024-12-31		Search FIGI
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Carillon Reams Core Bond Fund
$1,625,933
2024-12-31		Search FIGI
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Victory Short-Term Bond Fund
$1,597,962
2025-04-30		Search FIGI
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Victory Short-Term Bond Fund
$1,597,962
2025-04-30		Search FIGI
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Victory Short-Term Bond Fund
$1,597,962
2025-04-30		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$1,389,846
2024-12-31		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$1,389,846
2024-12-31		Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$1,389,846
2024-12-31		Search FIGI
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The Bond Fund of America
$1,364,633
2024-12-31		Search FIGI
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The Bond Fund of America
$1,364,633
2024-12-31		Search FIGI
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The Bond Fund of America
$1,364,633
2024-12-31		Search FIGI
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Ultra-Short Fixed Income Fund
$1,202,321
2025-03-31		Search FIGI
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Ultra-Short Fixed Income Fund
$1,202,321
2025-03-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,131,147
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,131,147
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,131,147
2024-12-31		Search FIGI
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NVIT Amundi Multi Sector Bond Fund
$1,000,763
2024-12-31		Search FIGI
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NVIT Amundi Multi Sector Bond Fund
$1,000,763
2024-12-31		Search FIGI
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NVIT Amundi Multi Sector Bond Fund
$1,000,763
2024-12-31		Search FIGI
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Strategic Advisers Fidelity U.S. Total Stock Fund
$990,957
2025-05-31		Search FIGI
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Strategic Advisers Fidelity U.S. Total Stock Fund
$990,957
2025-05-31		Search FIGI
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Strategic Advisers Fidelity U.S. Total Stock Fund
$990,957
2025-05-31		Search FIGI
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JPMorgan Managed Income Fund
$917,881
2025-02-28		Search FIGI
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JPMorgan Managed Income Fund
$917,881
2025-02-28		Search FIGI
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JPMorgan Managed Income Fund
$917,881
2025-02-28		Search FIGI
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FPA Flexible Fixed Income Fund
$728,558
2024-12-31		Search FIGI
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FPA Flexible Fixed Income Fund
$728,558
2024-12-31		Search FIGI
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FPA Flexible Fixed Income Fund
$728,558
2024-12-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$699,433
2024-12-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$699,433
2024-12-31		Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$699,433
2024-12-31		Search FIGI
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Victory Low Duration Bond Fund
$650,461
2024-12-31		Search FIGI
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Victory Low Duration Bond Fund
$650,461
2024-12-31		Search FIGI
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Victory Low Duration Bond Fund
$650,461
2024-12-31		Search FIGI
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T. Rowe Price Total Return Fund
$517,398
2025-05-31		Search FIGI
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T. Rowe Price Total Return Fund
$517,398
2025-05-31		Search FIGI
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T. Rowe Price Total Return Fund
$517,398
2025-05-31		Search FIGI
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LVIP SSGA Bond Index Fund
$499,590
2024-12-31		Search FIGI
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LVIP SSGA Bond Index Fund
$499,590
2024-12-31		Search FIGI
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LVIP SSGA Bond Index Fund
$499,590
2024-12-31		Search FIGI
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Fixed Income Fund
$485,790
2025-03-31		Search FIGI
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Fixed Income Fund
$485,790
2025-03-31		Search FIGI
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Fixed Income Fund
$479,607
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Short-Term Bond Portfolio
$441,129
2024-12-31		Search FIGI
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Short-Term Bond Portfolio
$441,129
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Short-Term Bond Portfolio
$441,129
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VANGUARD BALANCED INDEX FUND
$249,795
2024-12-31		Search FIGI
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VANGUARD BALANCED INDEX FUND
$249,795
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VANGUARD BALANCED INDEX FUND
$249,795
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T. Rowe Price Limited-Term Bond Portfolio
$207,892
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T. Rowe Price Limited-Term Bond Portfolio
$207,892
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T. Rowe Price Limited-Term Bond Portfolio
$207,892
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PD Aggregate Bond Index Portfolio
$199,934
2024-12-31		Search FIGI
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PD Aggregate Bond Index Portfolio
$199,934
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PD Aggregate Bond Index Portfolio
$199,934
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T. Rowe Price Ultra Short-Term Bond ETF
$183,183
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond ETF
$183,183
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T. Rowe Price Ultra Short-Term Bond ETF
$183,183
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Core Bond Fund
$131,568
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Core Bond Fund
$131,568
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Core Bond Fund
$129,893
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T. Rowe Price Total Return ETF
$102,289
2025-05-31		Search FIGI
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T. Rowe Price Total Return ETF
$102,289
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T. Rowe Price Total Return ETF
$102,289
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Bond Index Fund
$101,206
2025-03-31		Search FIGI
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Bond Index Fund
$101,206
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Capital Group Core Bond ETF
$99,922
2024-12-31		Search FIGI
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Capital Group Core Bond ETF
$99,922
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Capital Group Core Bond ETF
$99,922
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Bond Index Fund
$99,918
2025-03-31		Search FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$85,188
2024-12-31		Search FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$85,188
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Natixis Loomis Sayles Short Duration Income ETF
$85,188
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,959
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,959
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,959
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T. Rowe Price Short Duration Income Fund
$45,796
2025-05-31		Search FIGI
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T. Rowe Price Short Duration Income Fund
$45,796
2025-05-31		Search FIGI
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T. Rowe Price Short Duration Income Fund
$45,796
2025-05-31		Search FIGI
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* 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.

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