FORDR 2023-C - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2023-C updated as of 2024-09-18.
2024-09-18
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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $16,167,816 | 2024-11-30 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $15,062,406 | 2024-10-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $11,104,148 | 2024-12-31 |
| BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $9,365,031 | 2024-10-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $6,978,428 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,854,914 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,996,867 | 2024-12-31 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $2,936,374 | 2024-10-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $2,427,892 | 2024-08-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $2,018,936 | 2024-12-31 |
| Brown Advisory Mortgage Securities Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,878,387 | 2024-06-30 |
| Mid-Cap Equity Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,394,976 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,277,303 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $826,354 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $701,580 | 2024-09-30 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $605,681 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $600,985 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $450,710 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $353,314 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $325,524 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $200,317 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $149,509 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $100,947 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $16,167,816 2024-11-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $15,062,406 2024-10-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $11,104,148 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Duration Bond ETF $9,365,031 2024-10-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $6,978,428 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,854,914 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,996,867 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $2,936,374 2024-10-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $2,427,892 2024-08-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $2,018,936 2024-12-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $1,878,387 2024-06-30 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $1,394,976 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,277,303 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $826,354 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $701,580 2024-09-30 | Search FIGI Lookup LEI |
| LVIP Delaware Wealth Builder Fund $605,681 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $600,985 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $450,710 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $353,314 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $325,524 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $200,317 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $149,509 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,947 2024-12-31 | 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.