WOART 2025-A - Charts and Resources

Data discoverability for WOART 2025-A updated as of 2025-09-29.
2025-09-29

Deal Charts

Fund Holdings

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 NameFiling DateFIGILEITotal ValueReporting Period
Short-Term Income Fund2025-03-25Search FIGILookup LEI$12,504,9862025-10-31
Destinations Multi Strategy Alternatives Fund2025-07-22Search FIGILookup LEI$2,379,4942026-02-28
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$2,027,9042026-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,520,9432025-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,395,7062025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,318,1502025-12-31
LoCorr Hedged Core Fund2025-08-20Search FIGILookup LEI$1,013,5402025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$900,1292025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$564,4472025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$507,7662025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$419,7232025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$364,0972025-12-31
LVIP SSGA Bond Index Fund2025-08-06Search FIGILookup LEI$258,1902025-12-31
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEI$203,5642025-12-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$166,8782025-12-31
Fund NameIds
Short-Term Income Fund
$12,504,986
2025-10-31
Search FIGI
Lookup LEI
Destinations Multi Strategy Alternatives Fund
$2,379,494
2026-02-28
Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$2,027,904
2026-02-28
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,520,943
2025-12-31
Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$1,395,706
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,318,150
2025-12-31
Search FIGI
Lookup LEI
LoCorr Hedged Core Fund
$1,013,540
2025-12-31
Search FIGI
Lookup LEI
Bond Plus Portfolio
$900,129
2025-12-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$564,447
2025-10-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$507,766
2025-12-31
Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$419,723
2025-12-31
Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$364,097
2025-12-31
Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$258,190
2025-12-31
Search FIGI
Lookup LEI
Voya Inflation Protected Bond Plus Portfolio
$203,564
2025-12-31
Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$166,878
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for WOART 2025-A.

Monthly Remittance Report

2025-09-29

Final Prospectus

2025-01-24

Preliminary Prospectus

2025-01-14

LEARN

OnboardingBlogToolsDatasetsAPI & Data AccessIntegrationsContext Creation

LEARN

OnboardingBlogToolsDatasetsAPI & Data AccessIntegrationsContext Creation

CONNECT

Contact UsCommunityVerifiedContributorsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBSBDCs

ABOUT

AboutRoadmapData QualityPricingFAQ
Powered by CMD+RVL
Dealcharts is powered byCMD+RVL's Context Engine.
© 2025 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Dealcharts operates under the Create-Data stewardship model, where verified context may be included in public datasets for attribution and future licensing.
Disclosures · Privacy · Security · License
(Built 2025-10-12)