WOLS 2024-A - Charts and Resources
Data discoverability for WOLS 2024-A updated as of 2025-03-27.
2025-03-27
Fund Holdings
Explore a list of funds that include WOLS 2024-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 | $7,920,265 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $3,681,360 | 2025-06-30 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,512,974 | 2025-05-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $405,288 | 2025-08-31 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $143,520 | 2025-07-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $75,723 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $7,920,265 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,681,360 2025-06-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,512,974 2025-05-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $405,288 2025-08-31 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $143,520 2025-07-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $75,723 2025-10-31 | 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.