WOART 2024-A - Charts and Resources
Data discoverability for WOART 2024-A updated as of 2025-09-29.2025-09-29
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $2,871,304 | 2025-10-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $2,021,577 | 2026-02-28 |
| Empower Bond Index Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,868,214 | 2025-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $547,600 | 2025-12-31 |
| Putnam Core Bond Fund | 2025-09-23 | Search FIGI | Lookup LEI | $506,863 | 2025-10-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $401,836 | 2025-12-31 |
| iShares ESG Advanced Total USD Bond Market ETF | 2025-07-25 | Search FIGI | Lookup LEI | $281,156 | 2026-02-28 |
| LoCorr Hedged Core Fund | 2025-08-20 | Search FIGI | Lookup LEI | $251,358 | 2025-12-31 |
| Nationwide Bond Index Fund | 2025-09-17 | Search FIGI | Lookup LEI | $201,923 | 2025-10-31 |
| BNY Mellon Core Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $100,539 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| iShares Core 1-5 Year USD Bond ETF $2,871,304 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $2,021,577 2026-02-28 | Search FIGI Lookup LEI |
| Empower Bond Index Fund $1,868,214 2025-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $547,600 2025-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $506,863 2025-10-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $401,836 2025-12-31 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $281,156 2026-02-28 | Search FIGI Lookup LEI |
| LoCorr Hedged Core Fund $251,358 2025-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Index Fund $201,923 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $100,539 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 ourdisclosures 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 ourdisclosures page.