WOART 2021-A - Charts and Resources
Data discoverability for WOART 2021-A updated as of 2025-02-27.
2025-02-27
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2021-A 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 |
|---|---|---|---|---|---|
| UBS Ultra Short Income Fund | 2025-03-21 | Search FIGI | Lookup LEI | $1,604,049 | 2025-04-30 |
| Allspring Managed Account CoreBuilder Shares - Series SP | 2025-02-26 | Search FIGI | Lookup LEI | $293,534 | 2025-09-30 |
| Federated Hermes MDT Balanced Fund | 2025-03-25 | Search FIGI | Lookup LEI | $89,847 | 2025-07-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $24,779 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| UBS Ultra Short Income Fund $1,604,049 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Managed Account CoreBuilder Shares - Series SP $293,534 2025-09-30 | Search FIGI Lookup LEI |
| Federated Hermes MDT Balanced Fund $89,847 2025-07-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $24,779 2025-05-31 | 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.