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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

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
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$13,303,9582024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$13,303,9582024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$13,303,9582024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$9,022,6232025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$9,022,6232025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$9,022,6232025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,420,7532024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,420,7532024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,420,7532024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$6,410,7672024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$6,410,7672024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$6,410,7672024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$3,819,8702024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$3,819,8702024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$3,819,8702024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,325,9002024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,325,9002024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,325,9002024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$2,096,3052024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$2,096,3052024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$2,096,3052024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,896,6572025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,896,6572025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,896,6572025-03-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$1,173,4242024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$1,173,4242024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$1,173,4242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$639,0802024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$639,0802024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$639,0802024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$595,2212024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$595,2212024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$595,2212024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$459,2742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$459,2742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$459,2742024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$300,3372024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$300,3372024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$300,3372024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,8562025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,8562025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,8562025-03-31
Fund NameIds
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.

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