WOART 2024-B - Charts and Resources
Data discoverability for WOART 2024-B updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2024-B 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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $5,557,402 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $3,536,529 | 2025-12-31 |
| Goldman Sachs Short Duration Bond Fund | 2025-08-19 | Search FIGI | Lookup LEI | $1,339,103 | 2026-03-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2025-06-27 | Search FIGI | Lookup LEI | $1,134,723 | 2026-01-31 |
| Short Duration Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $961,173 | 2025-10-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $355,378 | 2025-12-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $296,149 | 2025-12-31 |
| Columbia Short Duration Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $101,705 | 2025-10-31 |
| BNY Mellon Core Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $101,176 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,557,402 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,536,529 2025-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,339,103 2026-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $1,134,723 2026-01-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $961,173 2025-10-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $355,378 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $296,149 2025-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $101,705 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $101,176 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.