1,136 deals

WOART 2024-B - Charts and Resources

Data discoverability for WOART 2024-B updated as of 2025-08-29.

2025-08-29

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,544,4812025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$9,070,3282025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$5,557,4022025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,536,5292025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,552,3012025-09-30
Goldman Sachs Short Duration Bond Fund2025-08-19Search FIGILookup LEI$1,339,1032026-03-31
SA JPMorgan Ultra-Short Bond Portfolio2025-06-27Search FIGILookup LEI$1,134,7232026-01-31
Short Duration Bond Fund2025-06-18Search FIGILookup LEI$961,1732025-10-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$355,3782025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$296,1492025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$101,7052025-10-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$101,1762025-10-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,544,481
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$9,070,328
2025-09-30
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Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,557,402
2025-12-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,536,529
2025-12-31
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Lookup LEI
VANGUARD CORE BOND FUND
$2,552,301
2025-09-30
Search FIGI
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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 our disclosures page.

Deal Documents

Links to the deal documents for WOART 2024-B.

Monthly Remittance Report

2025-08-29

Final Prospectus

2024-05-16

Preliminary Prospectus

2024-05-07

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