WOART 2023-C - Charts and Resources
Data discoverability for WOART 2023-C updated as of 2025-03-27.
2025-03-27
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $10,482,603 | 2025-09-30 |
| Fidelity Investment Grade Bond Central Fund | 2025-02-25 | Search FIGI | Lookup LEI | $9,479,955 | 2025-09-30 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,736,254 | 2025-05-31 |
| SIIT LIMITED DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $5,032,448 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,304,795 | 2025-05-31 |
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,257,655 | 2025-10-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $917,764 | 2025-08-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,176 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| 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 Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,736,254 2025-05-31 | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $5,032,448 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,304,795 2025-05-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,257,655 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $917,764 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $174,176 2025-05-31 | 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 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.