1,096 deals

WOART 2023-C - Charts and Resources

Data discoverability for WOART 2023-C updated as of 2025-04-29.

2025-04-29

Deal Charts

Fund Holdings

Explore a list of funds that include WOART 2023-C 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$10,482,6032025-09-30
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$9,479,9552025-09-30
Fidelity Series Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$8,759,0432025-08-31
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$7,739,7072025-05-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEI$6,594,4642025-08-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$5,032,4482025-05-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEI$4,233,4702025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,572,8092025-08-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$1,309,4252025-08-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,257,6552025-10-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEI$955,8802025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$917,7642025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$799,7562025-08-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$517,7262025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$419,3842025-05-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$215,5512025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$182,3122025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$174,2542025-05-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$143,0292025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$130,9422025-08-31
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEI$127,9212025-08-31
Strategic Advisers Alternatives Fund2025-04-25Search FIGILookup LEI$109,9362025-05-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$9,1732025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,1192025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$2,5682025-08-31
Fund NameIds
FPA New Income Fund
$10,482,603
2025-09-30
Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$9,479,955
2025-09-30
Search FIGI
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Fidelity Series Investment Grade Bond Fund
$8,759,043
2025-08-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,739,707
2025-05-31
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Fidelity Total Bond Fund
$6,594,464
2025-08-31
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SIIT LIMITED DURATION BOND FUND
$5,032,448
2025-05-31
Search FIGI
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Fidelity SAI Total Bond Fund
$4,233,470
2025-08-31
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Fidelity SAI Low Duration Bond Fund
$2,572,809
2025-08-31
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Fidelity Investment Grade Bond Fund
$1,309,425
2025-08-31
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Core Plus Bond Fund
$1,257,655
2025-10-31
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Fidelity Total Bond ETF
$955,880
2025-08-31
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Neuberger Berman Commodity Strategy ETF
$917,764
2025-08-31
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Fidelity SAI Short-Term Bond Fund
$799,756
2025-08-31
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Fidelity Total Bond K6 Fund
$517,726
2025-08-31
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Strategic Advisers Short Duration Fund
$419,384
2025-05-31
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Fidelity SAI Investment Grade Securitized Fund
$215,551
2025-08-31
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Fidelity Education Fund
$182,312
2025-08-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$174,254
2025-05-31
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Fidelity Series Short-Term Credit Fund
$143,029
2025-08-31
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Fidelity Series Investment Grade Securitized Fund
$130,942
2025-08-31
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Fidelity Advisor Mortgage Securities Fund
$127,921
2025-08-31
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Strategic Advisers Alternatives Fund
$109,936
2025-05-31
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Fidelity Sustainable Low Duration Bond Fund
$9,173
2025-08-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$3,119
2025-08-31
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Fidelity Sustainable Low Duration Bond ETF
$2,568
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-C.

Monthly Remittance Report

2025-04-29

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-02

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