WOLS 2023-A - Charts and Resources
Data discoverability for WOLS 2023-A updated as of 2025-04-29.
2025-04-29
Fund Holdings
Explore a list of funds that include WOLS 2023-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 Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $5,239,646 | 2025-08-31 |
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $1,475,189 | 2025-06-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,116,641 | 2025-05-31 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | $440,767 | 2025-09-30 |
| Fidelity Flex Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $321,613 | 2025-08-31 |
| Invesco Conservative Income Fund | 2025-01-29 | Search FIGI | Lookup LEI | $253,296 | 2025-08-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $109,147 | 2025-08-31 |
| Fidelity Investment Grade Bond Central Fund | 2025-02-25 | Search FIGI | Lookup LEI | $69,388 | 2025-09-30 |
| Fidelity SAI Sustainable Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $59,782 | 2025-08-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $9,742 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Fidelity Conservative Income Bond Fund $5,239,646 2025-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,475,189 2025-06-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,116,641 2025-05-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $440,767 2025-09-30 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $321,613 2025-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $253,296 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $109,147 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Central Fund $69,388 2025-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Bond Fund $59,782 2025-08-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $9,742 2025-05-31 | 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.
* 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.