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.

Deal Documents

Links to the deal documents for WOART 2021-A.

WOART 2021-A - Charts and Resources

Deal Charts

Fund Holdings

Deal Documents

Monthly Remittance Report

Final Prospectus

Preliminary Prospectus

Preliminary Prospectus