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WOART 2023-A - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2023-A updated as of 2025-01-29.

2025-01-29

Deal Charts

Fund Holdings

Explore a list of funds that include WOART 2023-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
Delaware Investments Ultrashort Fund2024-11-21Search FIGILookup LEI$2,620,8742025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEI$597,5722025-07-31
Destinations Core Fixed Income Fund2025-01-28Search FIGILookup LEI$331,9152025-02-28
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$314,3722025-08-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$211,2182025-05-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEI$145,6272025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEI$101,5482025-03-31
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$101,1012025-07-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$63,5182025-08-31
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$37,0952025-03-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$32,2412025-08-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEI$15,2232025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEI$15,2232025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEI$15,2232025-03-31
Fund NameIds
Delaware Investments Ultrashort Fund
$2,620,874
2025-03-31
Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$597,572
2025-07-31
Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$331,915
2025-02-28
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$314,372
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$211,218
2025-05-31
Search FIGI
Lookup LEI
Hartford Core Bond ETF
$145,627
2025-07-31
Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$101,548
2025-03-31
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$101,101
2025-07-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$63,518
2025-08-31
Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$37,095
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$32,241
2025-08-31
Search FIGI
Lookup LEI
SA Multi-Managed Income Portfolio
$15,223
2025-03-31
Search FIGI
Lookup LEI
SA Multi-Managed Moderate Growth Portfolio
$15,223
2025-03-31
Search FIGI
Lookup LEI
SA Multi-Managed Income/Equity Portfolio
$15,223
2025-03-31
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 2023-A.

Monthly Remittance Report

2025-01-29

Final Prospectus

2023-02-09

Preliminary Prospectus

2023-02-01

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