WOART 2023-C - Charts and Resources

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

2025-05-29

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$32,163,2482025-09-30
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
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEI$6,594,4642025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$4,525,6872025-06-30
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEI$4,233,4702025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$3,098,6292025-09-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,572,8092025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEI$2,043,3642025-12-31
Macquarie VIP Asset Strategy Series2025-05-29Search FIGILookup LEI$1,909,1192025-12-31
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
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$531,6282025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$526,5662025-12-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$517,7262025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$455,6812025-12-31
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
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
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$125,7792025-12-31
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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$32,163,248
2025-09-30
Search FIGI
Lookup LEI
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
Fidelity Series Investment Grade Bond Fund
$8,759,043
2025-08-31
Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$6,594,464
2025-08-31
Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$4,525,687
2025-06-30
Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$4,233,470
2025-08-31
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,098,629
2025-09-30
Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$2,572,809
2025-08-31
Search FIGI
Lookup LEI
Bond Fund of America
$2,043,364
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$1,909,119
2025-12-31
Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$1,309,425
2025-08-31
Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,257,655
2025-10-31
Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$955,880
2025-08-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$917,764
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$799,756
2025-08-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$531,628
2025-12-31
Search FIGI
Lookup LEI
The Bond Fund of America
$526,566
2025-12-31
Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$517,726
2025-08-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$455,681
2025-12-31
Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$215,551
2025-08-31
Search FIGI
Lookup LEI
Fidelity Education Fund
$182,312
2025-08-31
Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$143,029
2025-08-31
Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$130,942
2025-08-31
Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$127,921
2025-08-31
Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$125,779
2025-12-31
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$9,173
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$3,119
2025-08-31
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$2,568
2025-08-31
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.

Deal Documents

Links to the deal documents for WOART 2023-C.