WOART 2022-A - Charts and Resources

Data discoverability for WOART 2022-A updated as of 2025-05-29.

2025-05-29

Fund Holdings

Explore a list of funds that include WOART 2022-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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$9,206,0062025-09-30
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$6,599,6232025-08-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$2,638,6642025-12-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$1,158,4352025-07-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$1,082,7172025-12-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$972,8112025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$513,0742025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$415,3452025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$338,9082025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$317,0122025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$145,8282025-10-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$9,206,006
2025-09-30
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Fidelity Conservative Income Bond Fund
$6,599,623
2025-08-31
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HARTFORD ULTRASHORT BOND HLS FUND
$2,638,664
2025-12-31
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Columbia Ultra Short Term Bond Fund
$1,158,435
2025-07-31
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Short Duration Bond Portfolio
$1,082,717
2025-12-31
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iShares U.S. Securitized Bond Index Fund
$972,811
2025-10-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$513,074
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$415,345
2025-12-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$338,908
2025-08-31
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Fidelity Flex Conservative Income Bond Fund
$317,012
2025-08-31
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Lookup LEI
Columbia Short Duration Bond ETF
$145,828
2025-10-31
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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 2022-A.