1,096 deals

WOART 2023-D - Charts and Resources

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

2025-04-29

Deal Charts

Fund Holdings

Explore a list of funds that include WOART 2023-D 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
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,956,6342025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,885,8632025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,770,4552025-08-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$2,645,7202025-06-30
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,662,3852025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,106,3282025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$1,033,1822025-05-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$864,5412025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$718,3872025-10-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$472,5862025-05-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$76,3192025-06-30
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$62,3562025-07-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$11,4392025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,9322025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$2,8602025-08-31
Fund NameIds
Fidelity SAI Short-Term Bond Fund
$4,956,634
2025-08-31
Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$3,885,863
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$2,770,455
2025-08-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,645,720
2025-06-30
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$1,662,385
2025-08-31
Search FIGI
Lookup LEI
Fidelity Education Fund
$1,106,328
2025-08-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,033,182
2025-05-31
Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$864,541
2025-08-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$718,387
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$472,586
2025-05-31
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$76,319
2025-06-30
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$62,356
2025-07-31
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$11,439
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$3,932
2025-08-31
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$2,860
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-D.

Monthly Remittance Report

2025-04-29

Final Prospectus

2023-11-02

Preliminary Prospectus

2023-10-23

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-13)