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WOART 2024-B - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2024-B updated as of 2025-01-29.

2025-01-29

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
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEI$3,872,0152025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,162,8152025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$1,796,8602025-02-28
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,677,2312025-05-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,665,5662025-03-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$1,651,7112025-05-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEI$1,500,5912025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,035,7052025-03-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,015,7782025-08-31
Short Bond Fund2024-11-20Search FIGILookup LEI$256,2412025-03-31
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
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,7742025-07-31
Fund NameIds
Goldman Sachs Short Duration Bond Fund
$3,872,015
2025-03-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,162,815
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,796,860
2025-02-28		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,677,231
2025-05-31		Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,665,566
2025-03-31		Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,651,711
2025-05-31		Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,500,591
2025-03-31		Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,035,705
2025-03-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,015,778
2025-08-31		Search FIGI
Lookup LEI
Short Bond Fund
$256,241
2025-03-31		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
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.

Deal Documents

Links to the deal documents for WOART 2024-B.

Monthly Remittance Report

2025-01-29

Final Prospectus

2024-05-16

Preliminary Prospectus

2024-05-07

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