6,612 charts

WOART 2023-B - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2023-B updated as of 2025-03-27.

2025-03-27

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 NameFiling DateFIGILEITotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEI$21,619,2362025-09-30
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$19,086,1142025-09-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$15,062,7412025-05-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$1,498,4722025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$149,8752025-08-31
Federated Hermes Conservative Microshort Fund2025-01-23Search FIGILookup LEI$89,9092025-08-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$75,2112025-06-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$47,9182025-10-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$5,0142025-06-30
Fund NameIds
FPA New Income Fund
$21,619,236
2025-09-30
Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$19,086,114
2025-09-30
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$15,062,741
2025-05-31
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,498,472
2025-08-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$149,875
2025-08-31
Search FIGI
Lookup LEI
Federated Hermes Conservative Microshort Fund
$89,909
2025-08-31
Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$75,211
2025-06-30
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$47,918
2025-10-31
Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$5,014
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.

Deal Documents

Links to the deal documents for WOART 2023-B.

Monthly Remittance Report

2025-02-27

Final Prospectus

2023-04-13

Preliminary Prospectus

2023-04-04

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)