FORDR 2024-A - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2024-A updated as of 2024-10-17.
2024-10-17
Deal Charts
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 |
|---|---|---|---|---|---|
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $13,303,958 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $13,303,958 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $13,303,958 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,022,623 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,022,623 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,022,623 | 2025-01-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,420,753 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,420,753 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,420,753 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,410,767 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,410,767 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,410,767 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $3,819,870 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $3,819,870 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $3,819,870 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,325,900 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,325,900 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,325,900 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,096,305 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,096,305 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,096,305 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,896,657 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,896,657 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,896,657 | 2025-03-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,173,424 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,173,424 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,173,424 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $639,080 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $639,080 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $639,080 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $595,221 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $595,221 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $595,221 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $459,274 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $459,274 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $459,274 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $300,337 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $300,337 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $300,337 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,856 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,856 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,856 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Carillon Reams Unconstrained Bond Fund $13,303,958 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $13,303,958 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $13,303,958 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,022,623 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,022,623 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,022,623 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,420,753 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,420,753 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,420,753 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,410,767 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,410,767 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,410,767 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $3,819,870 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $3,819,870 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $3,819,870 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,325,900 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,325,900 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,325,900 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $2,096,305 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $2,096,305 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $2,096,305 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,896,657 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,896,657 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,896,657 2025-03-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,173,424 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,173,424 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,173,424 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $639,080 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $639,080 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $639,080 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $595,221 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $595,221 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $595,221 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $459,274 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $459,274 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $459,274 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $300,337 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $300,337 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $300,337 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,856 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,856 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,856 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.