WOART 2023-B - Charts and Resources

Data discoverability for WOART 2023-B updated as of 2025-05-29.

2025-05-29

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
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$8,145,1252025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,744,3322025-12-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$5,809,7742025-06-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$5,631,2062025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$4,406,5942025-09-30
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$4,397,0192025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$744,6902025-12-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$284,3792025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$252,7822025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$149,8752025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$96,7322025-12-31
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
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEI$1,9752025-08-31
Fund NameIds
FPA New Income Fund
$21,619,236
2025-09-30
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Fidelity Investment Grade Bond Central Fund
$19,086,114
2025-09-30
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,145,125
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,744,332
2025-12-31
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$5,809,774
2025-06-30
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$5,631,206
2025-09-30
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$4,406,594
2025-09-30
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Fidelity Investment Grade Bond Fund
$4,397,019
2025-08-31
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VANGUARD ULTRA-SHORT BOND ETF
$744,690
2025-12-31
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Fidelity SAI Investment Grade Securitized Fund
$284,379
2025-08-31
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Fidelity Series Investment Grade Securitized Fund
$252,782
2025-08-31
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Ultra-Short Term Fixed Income Fund
$149,875
2025-08-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$96,732
2025-12-31
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$75,211
2025-06-30
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Neuberger Berman Strategic Income Fund
$47,918
2025-10-31
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The Core Fixed Income Portfolio
$5,014
2025-06-30
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Fidelity Investment Grade Securitized ETF
$1,975
2025-08-31
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* 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.