FORDF 2025-1 A 4.63% 04/15/28 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2025-1 CL A1 REGD 4.63000000 is a security (CUSIP 34529BAA4) tracked across SEC portfolio filings. 11 registered fund positions totaling $61.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $20.7M | 19.67% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.69% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $7.8M | 5.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.3M | 2.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.7M | 23.76% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.7M | 16.51% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.23% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.79% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 15.99% |
| Bond Fund of America | Bond Fund of America | $1.0M | 0.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $403K | 0.07% |