WOART 2024-C - Charts and Resources

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

2025-04-29

Fund Holdings

Explore a list of funds that include WOART 2024-C 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
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$15,116,0252025-10-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$6,003,0142025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,468,9882025-08-31
Fidelity Advisor Limited Term Bond Fund2025-04-25Search FIGILookup LEI$2,695,5382025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,526,3862025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$1,287,9382025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$719,2782025-08-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$533,7762025-10-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$300,4292025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$225,9812025-06-30
Fidelity Limited Term Bond ETF2025-04-25Search FIGILookup LEI$194,6162025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$179,5882025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$129,7922025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$49,8602025-07-31
Fund NameIds
THE HARTFORD SHORT DURATION FUND
$15,116,025
2025-10-31
Search FIGI
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Fidelity SAI Short-Term Bond Fund
$6,003,014
2025-08-31
Search FIGI
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Fidelity Short-Term Bond Fund
$3,468,988
2025-08-31
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Fidelity Advisor Limited Term Bond Fund
$2,695,538
2025-08-31
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Multi-Manager Total Return Bond Strategies Fund
$2,526,386
2025-08-31
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Intermediate Bond Fund of America
$1,287,938
2025-08-31
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Fidelity Series Short-Term Credit Fund
$719,278
2025-08-31
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Nationwide Loomis Core Bond Fund
$533,776
2025-10-31
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Nuveen Ultra Short Income ETF
$300,429
2025-07-31
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SPDR Portfolio Aggregate Bond ETF
$225,981
2025-06-30
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Fidelity Limited Term Bond ETF
$194,616
2025-08-31
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Nationwide Loomis Short Term Bond Fund
$179,588
2025-10-31
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BNY Mellon Short Term Income Fund
$129,792
2025-07-31
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Nuveen ESG U.S. Aggregate Bond ETF
$49,860
2025-07-31
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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-C.