FORDR 2024-A - Charts and Resources

Data discoverability for FORDR 2024-A updated as of 2025-09-18.
2025-09-18

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 NameFiling DateFIGILEITotal ValueReporting Period
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$26,931,3932025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$10,124,2482025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$7,414,3772025-10-31
Franklin Low Duration Total Return Fund2025-09-23Search FIGILookup LEI$6,726,5762025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$6,529,1472025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,518,9932025-12-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$6,250,9182025-10-31
Putnam Income Fund2025-09-23Search FIGILookup LEI$5,876,4262025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$4,270,6842025-10-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$3,860,6832025-12-31
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$3,603,3072025-10-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$2,124,0752025-10-31
Empower Short Duration Bond Fund2025-08-21Search FIGILookup LEI$2,120,4932025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$1,185,9612025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$305,1332025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$264,0092025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$209,1782025-12-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$125,4222025-10-31
Fund NameIds
Core Fixed Income Fund
$26,931,393
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$10,124,248
2025-10-31
Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$7,414,377
2025-10-31
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$6,726,576
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,529,147
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,518,993
2025-12-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$6,250,918
2025-10-31
Search FIGI
Lookup LEI
Putnam Income Fund
$5,876,426
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$4,270,684
2025-10-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$3,860,683
2025-12-31
Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$3,603,307
2025-10-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$2,124,075
2025-10-31
Search FIGI
Lookup LEI
Empower Short Duration Bond Fund
$2,120,493
2025-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$1,185,961
2025-12-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$305,133
2025-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$264,009
2025-12-31
Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$209,178
2025-12-31
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$125,422
2025-10-31
Search FIGI
Lookup LEI
18 of 18 funds* Use toggle buttons to sort
* 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.

Deal Documents

Links to the deal documents for FORDR 2024-A.

Final Prospectus

2024-03-18

Preliminary Prospectus

2024-03-11

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