FORDR 2023-C - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2023-C updated as of 2024-10-17.

2024-10-17

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
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$23,269,6652025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$23,269,6652025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$23,269,6652025-02-28
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$19,032,3492024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$19,032,3492024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$19,032,3492024-11-30
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$11,104,1482024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$11,104,1482024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$11,104,1482024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$11,058,8502024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$11,058,8502024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$11,058,8502024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$6,978,4282024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$6,978,4282024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$6,978,4282024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$5,831,0302024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$5,831,0302024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$5,831,0302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$4,976,4832024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$4,976,4832024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$4,976,4832024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEI$2,166,0032025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEI$2,166,0032025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEI$2,166,0032025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$2,048,2852025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$2,048,2852025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$2,048,2852025-03-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$2,018,9362024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$2,018,9362024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$2,018,9362024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$2,010,7002024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$2,010,7002024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$2,010,7002024-12-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,883,3122025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,403,9042025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,403,9042025-03-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$1,389,1902024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$1,389,1902024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$1,389,1902024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,200,7912024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,200,7912024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,200,7912024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$887,5022025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$887,5022025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$887,5022025-01-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$776,8662024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$776,8662024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$776,8662024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEI$605,6812024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEI$605,6812024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEI$605,6812024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEI$603,2102024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEI$603,2102024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEI$603,2102024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$564,9942024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$564,9942024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$564,9942024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$423,7202024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$423,7202024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$423,7202024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$351,8732024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$351,8732024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$351,8732024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$306,0382024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$306,0382024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$306,0382024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$188,3322024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$188,3322024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$188,3322024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$149,5092024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$149,5092024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$149,5092024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,1102025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,1102025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$100,5352025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,5352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,5352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,5352024-12-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$23,269,665
2025-02-28
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JPMorgan Ultra-Short Income ETF
$23,269,665
2025-02-28
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JPMorgan Ultra-Short Income ETF
$23,269,665
2025-02-28
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Lord Abbett Ultra Short Bond Fund
$19,032,349
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$19,032,349
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$19,032,349
2024-11-30
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LVIP Delaware Limited-Term Diversified Income Fund
$11,104,148
2024-12-31
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LVIP Delaware Limited-Term Diversified Income Fund
$11,104,148
2024-12-31
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LVIP Delaware Limited-Term Diversified Income Fund
$11,104,148
2024-12-31
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LVIP Macquarie Limited-Term Diversified Income Fund
$11,058,850
2024-12-31
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LVIP Macquarie Limited-Term Diversified Income Fund
$11,058,850
2024-12-31
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LVIP Macquarie Limited-Term Diversified Income Fund
$11,058,850
2024-12-31
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JNL/PPM America Total Return Fund
$6,978,428
2024-12-31
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JNL/PPM America Total Return Fund
$6,978,428
2024-12-31
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JNL/PPM America Total Return Fund
$6,978,428
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,831,030
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,831,030
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,831,030
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,976,483
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,976,483
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,976,483
2024-12-31
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Goldman Sachs Dynamic Bond Fund
$2,166,003
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$2,166,003
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$2,166,003
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$2,048,285
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$2,048,285
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$2,048,285
2025-03-31
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Delaware Ivy VIP Limited-Term Bond
$2,018,936
2024-12-31
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Delaware Ivy VIP Limited-Term Bond
$2,018,936
2024-12-31
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Delaware Ivy VIP Limited-Term Bond
$2,018,936
2024-12-31
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Macquarie VIP Limited-Term Bond Series
$2,010,700
2024-12-31
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Macquarie VIP Limited-Term Bond Series
$2,010,700
2024-12-31
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Macquarie VIP Limited-Term Bond Series
$2,010,700
2024-12-31
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Tax-Advantaged Ultra-Short Fixed Income Fund
$1,883,312
2025-03-31
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Tax-Advantaged Ultra-Short Fixed Income Fund
$1,403,904
2025-03-31
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Tax-Advantaged Ultra-Short Fixed Income Fund
$1,403,904
2025-03-31
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Mid-Cap Equity Portfolio
$1,389,190
2024-12-31
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Mid-Cap Equity Portfolio
$1,389,190
2024-12-31
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Mid-Cap Equity Portfolio
$1,389,190
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,200,791
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,200,791
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,200,791
2024-12-31
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SA PIMCO Global Bond Opportunities Portfolio
$887,502
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$887,502
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$887,502
2025-01-31
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Empower Core Bond Fund
$776,866
2024-12-31
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Empower Core Bond Fund
$776,866
2024-12-31
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Empower Core Bond Fund
$776,866
2024-12-31
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LVIP Delaware Wealth Builder Fund
$605,681
2024-12-31
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LVIP Delaware Wealth Builder Fund
$605,681
2024-12-31
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LVIP Delaware Wealth Builder Fund
$605,681
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$603,210
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$603,210
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$603,210
2024-12-31
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Empower Inflation-Protected Securities Fund
$564,994
2024-12-31
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Empower Inflation-Protected Securities Fund
$564,994
2024-12-31
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Empower Inflation-Protected Securities Fund
$564,994
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$423,720
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$423,720
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$423,720
2024-12-31
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VANGUARD BALANCED INDEX FUND
$351,873
2024-12-31
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VANGUARD BALANCED INDEX FUND
$351,873
2024-12-31
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VANGUARD BALANCED INDEX FUND
$351,873
2024-12-31
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AST Global Bond Portfolio
$306,038
2024-12-31
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AST Global Bond Portfolio
$306,038
2024-12-31
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AST Global Bond Portfolio
$306,038
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$188,332
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$188,332
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$188,332
2024-12-31
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PPM Core Plus Fixed Income Fund
$149,509
2024-12-31
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PPM Core Plus Fixed Income Fund
$149,509
2024-12-31
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PPM Core Plus Fixed Income Fund
$149,509
2024-12-31
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Bond Index Fund
$102,110
2025-03-31
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Bond Index Fund
$102,110
2025-03-31
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Bond Index Fund
$100,535
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$100,535
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$100,535
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$100,535
2024-12-31
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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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