1,096 deals

WOART 2024-B - Charts and Resources

Data discoverability for WOART 2024-B updated as of 2025-04-29.

2025-04-29

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
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$11,055,8762025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$8,861,3592025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,968,7992025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,853,9422025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$1,666,7432025-05-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,446,8902025-05-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$1,211,9552025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,015,7782025-08-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$960,4792025-10-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$874,9392025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$610,3282025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$587,0852025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$536,0342025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$228,0052025-10-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$102,5182025-06-30
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$101,5782025-08-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$101,1032025-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,7742025-07-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$39,6322025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$36,2732025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$5,3742025-08-31
Fund NameIds
Fidelity SAI Low Duration Bond Fund
$11,055,876
2025-08-31
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Fidelity Conservative Income Bond Fund
$8,861,359
2025-08-31
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Fidelity SAI Short-Term Bond Fund
$4,968,799
2025-08-31
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Fidelity Short-Term Bond Fund
$2,853,942
2025-08-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$1,666,743
2025-05-31
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Strategic Advisers Short Duration Fund
$1,446,890
2025-05-31
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Western Asset Ultra-Short Income Fund
$1,211,955
2025-05-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,015,778
2025-08-31
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Short Duration Bond Fund
$960,479
2025-10-31
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Fidelity Education Fund
$874,939
2025-08-31
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Fidelity Series Short-Term Credit Fund
$610,328
2025-08-31
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Fidelity Flex Conservative Income Bond Fund
$587,085
2025-08-31
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Fidelity Low Duration Bond ETF
$536,034
2025-08-31
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Columbia Short Duration Bond ETF
$228,005
2025-10-31
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$102,518
2025-06-30
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$101,578
2025-08-31
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BNY Mellon Core Bond ETF
$101,103
2025-10-31
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,774
2025-07-31
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Fidelity Sustainable Low Duration Bond Fund
$39,632
2025-08-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$36,273
2025-08-31
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Fidelity Sustainable Low Duration Bond ETF
$5,374
2025-08-31
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* 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

2025-04-29

Final Prospectus

2024-05-16

Preliminary Prospectus

2024-05-07

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