FORDR 2024-C - Charts and Resources

Data discoverability for Ford Credit Auto Owner Trust 2024-C updated as of 2024-12-17.

2024-12-17

Fund Holdings

Explore a list of funds that include FORDR 2024-C 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
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEI$24,609,4842025-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEI$18,640,4522025-01-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$14,841,5742025-06-30
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$7,395,3372025-06-30
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$708,2782025-03-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$500,2482025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$474,4282025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$124,8392025-03-31
Fund NameIds
Nuveen Core Bond Fund
$24,609,484
2025-03-31
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Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$18,640,452
2025-01-31
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Lookup LEI
Bridge Builder Core Bond Fund
$14,841,574
2025-06-30
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Lookup LEI
Bridge Builder Core Plus Bond Fund
$7,395,337
2025-06-30
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Lookup LEI
Nuveen Bond Index Fund
$708,278
2025-03-31
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Lookup LEI
Nuveen Ultra Short Income ETF
$500,248
2025-07-31
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Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$474,428
2025-06-30
Search FIGI
Lookup LEI
Bond Index Fund
$124,839
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.

Deal Documents

Links to the deal documents for FORDR 2024-C.

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