WOART 2023-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2023-B updated as of 2025-01-29.
2025-01-29
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 |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $15,062,741 | 2025-05-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,500,106 | 2025-02-28 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $1,498,472 | 2025-08-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $964,847 | 2025-03-31 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $149,875 | 2025-08-31 |
| Federated Hermes Conservative Microshort Fund | 2025-01-23 | Search FIGI | Lookup LEI | $89,909 | 2025-08-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $80,443 | 2025-03-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $75,211 | 2025-06-30 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $5,014 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $15,062,741 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,500,106 2025-02-28 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $1,498,472 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $964,847 2025-03-31 | 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 |
| Federated Hermes Floating Rate Strategic Income Fund $80,443 2025-03-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $75,211 2025-06-30 | 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.
* 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.