FORDR 2024-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2024-A updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include FORDR 2024-A 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 |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,022,623 | 2025-01-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $7,128,704 | 2025-03-31 |
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $3,077,134 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,896,657 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,024,824 | 2025-03-31 |
| Aristotle Ultra Short Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $251,002 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,482 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,022,623 2025-01-31 | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $7,128,704 2025-03-31 | Search FIGI Lookup LEI |
| Aristotle Short Duration Income Fund $3,077,134 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,896,657 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,024,824 2025-03-31 | Search FIGI Lookup LEI |
| Aristotle Ultra Short Income Fund $251,002 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,482 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.