FORDR 2023-C - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-C updated as of 2024-12-17.
2024-12-17
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $23,269,665 | 2025-02-28 |
| Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,614,691 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,526,936 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,403,904 | 2025-03-31 |
| Brown Advisory Mortgage Securities Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,316,306 | 2025-06-30 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $640,575 | 2025-01-31 |
| Aristotle Ultra Short Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $210,591 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,110 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $23,269,665 2025-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,614,691 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,526,936 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $1,403,904 2025-03-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $1,316,306 2025-06-30 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $640,575 2025-01-31 | Search FIGI Lookup LEI |
| Aristotle Ultra Short Income Fund $210,591 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,110 2025-03-31 | 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.