WOLS 2025-A - Charts and Resources
Data discoverability for WOLS 2025-A updated as of 2025-05-29.
2025-05-29
Fund Holdings
Explore a list of funds that include WOLS 2025-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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2025-05-30 | Search FIGI | Lookup LEI | $20,508,483 | 2025-06-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $4,418,237 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,999,202 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,999,202 | 2025-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $659,737 | 2025-12-31 |
| Barrow Hanley Total Return Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $494,803 | 2025-09-30 |
| SPDR Portfolio Aggregate Bond ETF | 2025-05-28 | Search FIGI | Lookup LEI | $350,002 | 2025-06-30 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $250,002 | 2025-12-31 |
| JPMorgan Diversified Fund | 2025-05-28 | Search FIGI | Lookup LEI | $62,975 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $20,508,483 2025-06-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,418,237 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,999,202 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,999,202 2025-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $659,737 2025-12-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $494,803 2025-09-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $350,002 2025-06-30 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $250,002 2025-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $62,975 2025-06-30 | 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.
* 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.