WOSAT 2021-A - Charts and Resources
Data discoverability for WOSAT 2021-A updated as of 2025-04-29.
2025-04-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOSAT 2021-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 |
|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $2,292,028 | 2025-06-30 |
| PGIM Total Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,096,175 | 2025-10-31 |
| Transamerica Short-Term Bond | 2025-03-27 | Search FIGI | Lookup LEI | $1,482,378 | 2025-10-31 |
| Allspring Ultra Short-Term Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,307,211 | 2025-08-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $973,088 | 2025-05-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | $709,231 | 2025-08-31 |
| PGIM Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $587,112 | 2025-07-31 |
| Nationwide Loomis Core Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $289,317 | 2025-10-31 |
| Oakhurst Short Duration Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $170,330 | 2025-08-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $92,387 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Bond Fund $2,292,028 2025-06-30 | Search FIGI Lookup LEI |
| PGIM Total Return Bond Fund $2,096,175 2025-10-31 | Search FIGI Lookup LEI |
| Transamerica Short-Term Bond $1,482,378 2025-10-31 | Search FIGI Lookup LEI |
| Allspring Ultra Short-Term Income Fund $1,307,211 2025-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $973,088 2025-05-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $709,231 2025-08-31 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $587,112 2025-07-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $289,317 2025-10-31 | Search FIGI Lookup LEI |
| Oakhurst Short Duration Bond Fund $170,330 2025-08-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $92,387 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.