WOLS 2023-A - Charts and Resources
Data discoverability for WOLS 2023-A updated as of 2025-05-29.
2025-05-29
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 | Ids |
|---|---|
| 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 |
| Loomis Sayles Securitized Asset Fund $501,765 2025-09-30 | 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.
* 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.