FORDR 2024-B - Charts and Resources
Data discoverability for Ford Credit Auto Owner Trust 2024-B updated as of 2024-10-17.
2024-10-17
Deal Charts
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 |
|---|---|---|---|---|---|
| Dodge & Cox Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $183,510,961 | 2024-12-31 |
| Dodge & Cox Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $183,510,961 | 2024-12-31 |
| Dodge & Cox Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $183,510,961 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $21,983,496 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $21,983,496 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $21,983,496 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $16,298,690 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $16,298,690 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $16,298,690 | 2025-01-31 |
| Dodge & Cox Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $12,817,780 | 2024-12-31 |
| Dodge & Cox Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $12,817,780 | 2024-12-31 |
| Dodge & Cox Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $12,817,780 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $10,991,748 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $10,991,748 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $10,991,748 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $10,487,421 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $10,487,421 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $10,487,421 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $8,002,482 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $8,002,482 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $8,002,482 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,474,926 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,474,926 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,474,926 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,144,636 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,144,636 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,144,636 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,994,749 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,994,749 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,994,749 | 2024-12-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,494,609 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,494,609 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,494,609 | 2025-03-31 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,362,512 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,362,512 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,362,512 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,088,775 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,088,775 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,088,775 | 2025-05-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,974,980 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,974,980 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,974,980 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,897,724 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,897,724 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,897,724 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,499,827 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,499,827 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,499,827 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,499,827 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,499,827 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,499,827 | 2024-12-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,498,203 | 2025-03-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,498,203 | 2025-03-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,498,203 | 2025-03-31 |
| Delaware Ivy Asset Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $799,042 | 2025-03-31 |
| Delaware Ivy Asset Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $799,042 | 2025-03-31 |
| Delaware Ivy Asset Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $799,042 | 2025-03-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $699,161 | 2025-03-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $699,161 | 2025-03-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $699,161 | 2025-03-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $687,484 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $687,484 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $687,484 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $629,108 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $629,108 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $629,108 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $549,341 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $549,341 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $549,341 | 2024-12-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $523,287 | 2025-03-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $523,287 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $508,952 | 2025-03-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $224,730 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $224,730 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $224,730 | 2024-12-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $209,485 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $209,485 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $209,485 | 2025-05-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $199,760 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $199,760 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $199,760 | 2024-12-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $153,908 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $153,908 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $149,692 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Dodge & Cox Income Fund $183,510,961 2024-12-31 | Search FIGI Lookup LEI |
| Dodge & Cox Income Fund $183,510,961 2024-12-31 | Search FIGI Lookup LEI |
| Dodge & Cox Income Fund $183,510,961 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $21,983,496 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $21,983,496 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $21,983,496 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $16,298,690 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $16,298,690 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $16,298,690 2025-01-31 | Search FIGI Lookup LEI |
| Dodge & Cox Balanced Fund $12,817,780 2024-12-31 | Search FIGI Lookup LEI |
| Dodge & Cox Balanced Fund $12,817,780 2024-12-31 | Search FIGI Lookup LEI |
| Dodge & Cox Balanced Fund $12,817,780 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $10,991,748 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $10,991,748 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $10,991,748 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $10,487,421 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $10,487,421 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $10,487,421 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $8,002,482 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $8,002,482 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $8,002,482 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,474,926 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,474,926 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,474,926 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $7,144,636 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $7,144,636 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $7,144,636 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $6,994,749 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $6,994,749 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $6,994,749 2024-12-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $4,494,609 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $4,494,609 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $4,494,609 2025-03-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,362,512 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,362,512 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,362,512 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,088,775 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,088,775 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,088,775 2025-05-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,974,980 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,974,980 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,974,980 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $1,897,724 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $1,897,724 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $1,897,724 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,499,827 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,499,827 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,499,827 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,499,827 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,499,827 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,499,827 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $1,498,203 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $1,498,203 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $1,498,203 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Asset Strategy Fund $799,042 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Asset Strategy Fund $799,042 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Asset Strategy Fund $799,042 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $699,161 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $699,161 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $699,161 2025-03-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $687,484 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $687,484 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $687,484 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $629,108 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $629,108 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $629,108 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $549,341 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $549,341 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $549,341 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $523,287 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $523,287 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $508,952 2025-03-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $224,730 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $224,730 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $224,730 2024-12-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $209,485 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $209,485 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $209,485 2025-05-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $199,760 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $199,760 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $199,760 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $153,908 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $153,908 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $149,692 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.