FORDR 2023-1 A 144A FORD CREDIT AUTO OWNER TRUST 2023-REV1 is a security (CUSIP 34535QAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $58.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $34.0M | 19.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.06% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 27.26% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.1M | 3.14% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $4.0M | 64.89% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.36% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $469K | 1.08% |