WOLS 2023-A - Charts and Resources
Data discoverability for World Omni Automobile Lease Securitization Trust 2023-A updated as of 2025-01-29.
2025-01-29
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 |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,774,221 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,479,535 | 2025-06-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,116,641 | 2025-05-31 |
| Invesco Conservative Income Fund | 2025-01-29 | Search FIGI | Lookup LEI | $253,296 | 2025-08-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $161,237 | 2025-05-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $109,147 | 2025-08-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $91,952 | 2025-03-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $9,742 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $4,774,221 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,479,535 2025-06-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,116,641 2025-05-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $253,296 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $161,237 2025-05-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $109,147 2025-08-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $91,952 2025-03-31 | 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.
Deal Documents
Links to the deal documents for WOLS 2023-A.Dealcharts is putting data to work...
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