Explore a list of funds that include WOART 2025-A 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
Fidelity SAI Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$17,078,407	2025-08-31
Fidelity Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$14,444,025	2025-08-31
Short-Term Income Fund	2025-03-25	Search FIGI	Lookup LEI	$12,504,986	2025-10-31
Performance Trust Total Return Bond Fund	2025-04-08	Search FIGI	Lookup LEI	$3,559,557	2025-08-31
Fidelity U.S. Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$3,410,582	2025-08-31
Strategic Advisers Short Duration Fund	2025-04-25	Search FIGI	Lookup LEI	$2,238,724	2025-05-31
Fidelity Series Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$1,493,391	2025-08-31
Fidelity Flex Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$1,076,791	2025-08-31
Fidelity Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$821,366	2025-08-31
Neuberger Berman Strategic Income Fund	2025-03-25	Search FIGI	Lookup LEI	$565,122	2025-10-31
Fidelity Flex U.S. Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$146,312	2025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$85,142	2025-08-31
Fidelity Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$70,117	2025-08-31
Fidelity Sustainability Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$30,271	2025-08-31
Fidelity Sustainable Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$10,017	2025-08-31

Fund Name	Ids
Fidelity SAI Low Duration Bond Fund $17,078,407 2025-08-31	Search FIGI Lookup LEI
Fidelity Conservative Income Bond Fund $14,444,025 2025-08-31	Search FIGI Lookup LEI
Short-Term Income Fund $12,504,986 2025-10-31	Search FIGI Lookup LEI
Performance Trust Total Return Bond Fund $3,559,557 2025-08-31	Search FIGI Lookup LEI
Fidelity U.S. Bond Index Fund $3,410,582 2025-08-31	Search FIGI Lookup LEI
Strategic Advisers Short Duration Fund $2,238,724 2025-05-31	Search FIGI Lookup LEI
Fidelity Series Bond Index Fund $1,493,391 2025-08-31	Search FIGI Lookup LEI
Fidelity Flex Conservative Income Bond Fund $1,076,791 2025-08-31	Search FIGI Lookup LEI
Fidelity Low Duration Bond ETF $821,366 2025-08-31	Search FIGI Lookup LEI
Neuberger Berman Strategic Income Fund $565,122 2025-10-31	Search FIGI Lookup LEI
Fidelity Flex U.S. Bond Index Fund $146,312 2025-08-31	Search FIGI Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund $85,142 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond Fund $70,117 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainability Bond Index Fund $30,271 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond ETF $10,017 2025-08-31	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 2025-A.

Monthly Remittance Report

2025-04-29

Preliminary Prospectus

2025-01-14