WOART 2024-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2024-A updated as of 2025-01-29.
2025-01-29
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 |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $12,982,920 | 2025-07-31 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,930,355 | 2025-02-28 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $2,793,540 | 2025-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,260,701 | 2025-05-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-01-24 | Search FIGI | Lookup LEI | $2,022,792 | 2025-02-28 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,143,732 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,016,571 | 2025-03-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $323,889 | 2025-03-31 |
| iShares ESG Advanced Total USD Bond Market ETF | 2025-01-24 | Search FIGI | Lookup LEI | $281,688 | 2025-02-28 |
| Federated Hermes Total Return Bond ETF | 2024-11-21 | Search FIGI | Lookup LEI | $202,604 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,215 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $12,982,920 2025-07-31 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,930,355 2025-02-28 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $2,793,540 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,260,701 2025-05-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $2,022,792 2025-02-28 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,143,732 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,016,571 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $323,889 2025-03-31 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $281,688 2025-02-28 | Search FIGI Lookup LEI |
| Federated Hermes Total Return Bond ETF $202,604 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,215 2025-03-31 | 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.
Deal Documents
Links to the deal documents for WOART 2024-A.Dealcharts is putting data to work...
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