WOLS 2024-A - Charts and Resources
Data discoverability for WOLS 2024-A updated as of 2025-09-29.2025-09-29
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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $8,696,972 | 2025-12-31 |
| LoCorr Macro Strategies Fund | 2025-08-20 | Search FIGI | Lookup LEI | $6,791,182 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $4,803,816 | 2025-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $659,573 | 2025-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $497,913 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $480,005 | 2026-01-31 |
| LVIP SSGA Bond Index Fund | 2025-08-06 | Search FIGI | Lookup LEI | $353,717 | 2025-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $292,706 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND $8,696,972 2025-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $6,791,182 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,803,816 2025-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $659,573 2025-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $497,913 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $480,005 2026-01-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $353,717 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $292,706 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 ourdisclosures 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 ourdisclosures page.