1,106 deals

WOLS 2023-A - Charts and Resources

Data discoverability for WOLS 2023-A updated as of 2025-05-29.

2025-05-29

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$5,239,6462025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,854,5422025-12-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$1,472,3432025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$801,2752025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$651,0362025-12-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$321,6132025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$277,7262025-09-30
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$253,2962025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$109,1472025-08-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$69,3882025-09-30
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$59,7822025-08-31
Fund NameIds
Fidelity Conservative Income Bond Fund
$5,239,646
2025-08-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,854,542
2025-12-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$1,472,343
2025-06-30
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$801,275
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$651,036
2025-12-31
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$321,613
2025-08-31
Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$277,726
2025-09-30
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
* 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 WOLS 2023-A.

Monthly Remittance Report

2025-05-29

Final Prospectus

2023-05-18

Preliminary Prospectus

2023-05-10

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