1,121 deals

WOLS 2024-A - Charts and Resources

Data discoverability for WOLS 2024-A updated as of 2025-06-27.

2025-06-27

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$8,696,9722025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$4,803,8162025-12-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,556,8852025-08-31
Fidelity Intermediate Bond Fund2025-04-25Search FIGILookup LEI$4,129,7402025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$3,658,1452025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,619,5512025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,235,5272025-09-30
Fidelity Education Fund2025-04-25Search FIGILookup LEI$762,1802025-08-31
VOYA U.S. BOND INDEX PORTFOLIO2025-05-22Search FIGILookup LEI$659,5732025-12-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$585,3622025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$548,5012025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$497,9132025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$439,2782025-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$405,2882025-08-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$127,0192025-09-30
Nuveen Ultra Short Income ETF2025-06-26Search FIGILookup LEI$94,1462025-07-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$86,3732025-09-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$81,2922025-09-30
Fund NameIds
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,696,972
2025-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,803,816
2025-12-31
Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$4,556,885
2025-08-31
Search FIGI
Lookup LEI
Fidelity Intermediate Bond Fund
$4,129,740
2025-08-31
Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$3,658,145
2025-08-31
Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$2,619,551
2025-08-31
Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$2,235,527
2025-09-30
Search FIGI
Lookup LEI
Fidelity Education Fund
$762,180
2025-08-31
Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$659,573
2025-12-31
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$585,362
2025-08-31
Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$548,501
2025-08-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$497,913
2025-12-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$439,278
2025-10-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$405,288
2025-08-31
Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$127,019
2025-09-30
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$94,146
2025-07-31
Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$86,373
2025-09-30
Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$81,292
2025-09-30
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 2024-A.

Monthly Remittance Report

2025-06-27

Final Prospectus

2024-04-11

Preliminary Prospectus

2024-04-04

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-07-18)