WOART 2022-B - Charts and Resources

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

2025-05-29

Fund Holdings

Explore a list of funds that include WOART 2022-B 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 SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$14,290,6872025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,496,9162025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,320,0542025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,739,4152025-12-31
Calamos Short-Term Bond Fund2025-03-25Search FIGILookup LEI$991,4322025-10-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$544,6902025-12-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$139,2302025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$29,8352025-12-31
Fund NameIds
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$14,290,687
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$7,496,916
2025-09-30
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,320,054
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,739,415
2025-12-31
Search FIGI
Lookup LEI
Calamos Short-Term Bond Fund
$991,432
2025-10-31
Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$544,690
2025-12-31
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$139,230
2025-06-30
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$29,835
2025-12-31
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 2022-B.