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WOART 2024-A - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2024-A updated as of 2025-03-27.

2025-03-27

Deal Charts

Fund Holdings

Explore a list of funds that include WOART 2024-A 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
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$12,982,9202025-07-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEI$2,864,5432025-10-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$2,260,7012025-05-31
Nationwide Bond Index Fund2025-03-19Search FIGILookup LEI$371,1572025-10-31
Federated Hermes Total Return Bond ETF2024-11-21Search FIGILookup LEI$202,6042025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$100,4832025-10-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$12,982,920
2025-07-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$2,864,543
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$2,260,701
2025-05-31
Search FIGI
Lookup LEI
Nationwide Bond Index Fund
$371,157
2025-10-31
Search FIGI
Lookup LEI
Federated Hermes Total Return Bond ETF
$202,604
2025-06-30
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$100,483
2025-10-31
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 2024-A.

Monthly Remittance Report

2025-02-27

Final Prospectus

2024-02-08

Preliminary Prospectus

2024-01-31

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