FORD CREDIT AUTO OWNER TRUST FORDR_23-2 FORDR 2023-2 A 144A 5.28% 02-15-36 is a security (CUSIP 34535CAA4) tracked across SEC portfolio filings. 11 registered fund positions totaling $213.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $87.1M | 8.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $39.5M | 13.82% |
| American Balanced Fund | American Balanced Fund | $27.2M | 1.03% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $22.9M | 17.47% |
| Capital Income Builder | Capital Income Builder | $15.9M | 1.25% |
| Income Fund of America | Income Fund of America | $13.7M | 0.93% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.35% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.9M | 11.82% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.0M | 6.11% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $522K | 36.75% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $102K | 6.51% |