WOART 2021-C - Charts and Resources
Data discoverability for WOART 2021-C updated as of 2025-05-29.
2025-05-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2021-C 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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,828,063 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,482,213 | 2025-12-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $741,106 | 2025-12-31 |
| Sterling Capital Ultra Short Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $296,443 | 2025-09-30 |
| PD Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $267,876 | 2025-12-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $193,265 | 2025-06-30 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $9,663 | 2025-06-30 |
| JPMorgan Diversified Fund | 2025-05-28 | Search FIGI | Lookup LEI | $2,653 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,828,063 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,482,213 2025-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $741,106 2025-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $296,443 2025-09-30 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $267,876 2025-12-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $193,265 2025-06-30 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $9,663 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $2,653 2025-06-30 | 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.