WOART 2024-A - Charts and Resources
Data discoverability for WOART 2024-A updated as of 2025-04-29.
2025-04-29
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 |
| Fidelity SAI Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $8,051,157 | 2025-08-31 |
| Fidelity Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $6,038,368 | 2025-08-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $2,864,543 | 2025-10-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2025-04-25 | Search FIGI | Lookup LEI | $2,254,324 | 2025-05-31 |
| Fidelity Education Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,974,546 | 2025-08-31 |
| Fidelity Series Short-Term Credit Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,308,313 | 2025-08-31 |
| Nationwide Bond Index Fund | 2025-03-19 | Search FIGI | Lookup LEI | $371,157 | 2025-10-31 |
| Federated Hermes Total Return Bond ETF | 2024-11-21 | Search FIGI | Lookup LEI | $202,604 | 2025-06-30 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | $100,483 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $12,982,920 2025-07-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $8,051,157 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $6,038,368 2025-08-31 | 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 $2,254,324 2025-05-31 | Search FIGI Lookup LEI |
| Fidelity Education Fund $1,974,546 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $1,308,313 2025-08-31 | 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.
* 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.