WOART 2023-B - Charts and Resources
Data discoverability for WOART 2023-B updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2023-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $8,145,125 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $6,744,332 | 2025-12-31 |
| Goldman Sachs Short-Term Conservative Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | $6,722,953 | 2026-03-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $2,853,143 | 2026-02-28 |
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $2,032,319 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $744,690 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $96,732 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,145,125 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,744,332 2025-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short-Term Conservative Income Fund $6,722,953 2026-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,853,143 2026-02-28 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,032,319 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $744,690 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $96,732 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 ourdisclosures 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 ourdisclosures page.