1,106 deals

FORDR 2023-C - Charts and Resources

Data discoverability for FORDR 2023-C updated as of 2025-05-19.

2025-05-19

Deal Charts

Fund Holdings

Explore a list of funds that include FORDR 2023-C 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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,309,5432025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$9,664,7762025-09-30
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEI$9,314,0932025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$8,075,3352025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$7,002,7582025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,907,3262025-12-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$6,011,0642025-10-31
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$2,025,5662025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,399,1292025-12-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$1,327,3132025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$961,1092025-12-31
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$890,4212025-06-30
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$805,5052025-08-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$221,8132025-12-31
Empower Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$161,3182025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$152,4692025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$144,6562025-09-30
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$126,8512025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,309,543
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$9,664,776
2025-09-30
Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$9,314,093
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,075,335
2025-12-31
Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$7,002,758
2025-09-30
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,907,326
2025-12-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$6,011,064
2025-10-31
Search FIGI
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Macquarie VIP Limited-Term Bond Series
$2,025,566
2025-12-31
Search FIGI
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Mid-Cap Plus Bond Alpha Portfolio
$1,399,129
2025-12-31
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Goldman Sachs Access Ultra Short Bond ETF
$1,327,313
2025-08-31
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Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$961,109
2025-12-31
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Brown Advisory Mortgage Securities Fund
$890,421
2025-06-30
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Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$805,505
2025-08-31
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Empower Core Bond Fund
$221,813
2025-12-31
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Lookup LEI
Empower Inflation-Protected Securities Fund
$161,318
2025-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$152,469
2025-12-31
Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$144,656
2025-09-30
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Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$126,851
2025-08-31
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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-C.

Final Prospectus

2023-11-20

Preliminary Prospectus

2023-11-13

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