WOART 2024-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2024-B updated as of 2025-03-27.
2025-03-27
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 |
|---|---|---|---|---|---|
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,162,815 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,677,231 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2025-01-24 | Search FIGI | Lookup LEI | $1,651,711 | 2025-05-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $1,015,778 | 2025-08-31 |
| Short Duration Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $960,479 | 2025-10-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $228,005 | 2025-10-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $102,518 | 2025-06-30 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $101,578 | 2025-08-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | $101,103 | 2025-10-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $50,774 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Short Duration Fund $2,162,815 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,677,231 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,651,711 2025-05-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,015,778 2025-08-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $960,479 2025-10-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $228,005 2025-10-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $102,518 2025-06-30 | Search FIGI Lookup LEI |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $101,578 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $101,103 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $50,774 2025-07-31 | 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.