FORDR 2024-B - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2024-B updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include FORDR 2024-B 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 | $16,298,690 | 2025-01-31 |
| Optimum Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $4,597,447 | 2025-03-31 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,362,512 | 2025-04-30 |
| Brown Advisory Sustainable Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $3,575,753 | 2025-06-30 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $3,090,182 | 2025-06-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,088,775 | 2025-05-31 |
| Brown Advisory Mortgage Securities Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,847,044 | 2025-06-30 |
| Delaware Ivy Balanced Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,532,482 | 2025-03-31 |
| Delaware Ivy Asset Strategy Fund | 2024-11-21 | Search FIGI | Lookup LEI | $817,324 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $764,395 | 2025-06-30 |
| Brown Advisory Intermediate Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | $751,165 | 2025-06-30 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $699,161 | 2025-03-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $523,287 | 2025-03-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $209,485 | 2025-05-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $153,908 | 2025-03-31 |
| SA Putnam Asset Allocation Diversified Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $92,971 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $16,298,690 2025-01-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $4,597,447 2025-03-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,362,512 2025-04-30 | Search FIGI Lookup LEI |
| Brown Advisory Sustainable Bond Fund $3,575,753 2025-06-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,090,182 2025-06-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,088,775 2025-05-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $1,847,044 2025-06-30 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $1,532,482 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Asset Strategy Fund $817,324 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $764,395 2025-06-30 | Search FIGI Lookup LEI |
| Brown Advisory Intermediate Income Fund $751,165 2025-06-30 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $699,161 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $523,287 2025-03-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $209,485 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $153,908 2025-03-31 | Search FIGI Lookup LEI |
| SA Putnam Asset Allocation Diversified Growth Portfolio $92,971 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.