1,104 deals

WOSAT 2023-A - Charts and Resources

Data discoverability for WOSAT 2023-A updated as of 2025-05-29.

2025-05-29

Deal Charts

FICO Distribution - WOSAT 2023-A
Auto Loan
2025-05-29

Fund Holdings

Explore a list of funds that include WOSAT 2023-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
Short-Term Income Fund2025-03-25Search FIGILookup LEI$1,489,7862025-10-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$1,327,6772025-06-30
VictoryShares Short-Term Bond ETF2025-05-29Search FIGILookup LEI$1,264,8672025-06-30
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$1,212,9622025-12-31
VictoryShares Core Intermediate Bond ETF2025-05-29Search FIGILookup LEI$1,011,8942025-06-30
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$373,2642025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$304,3512025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$283,4322025-05-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$234,4932025-06-30
Intermediate Duration Portfolio2025-05-22Search FIGILookup LEI$228,2972025-09-30
MFS Commodity Strategy Fund2025-03-27Search FIGILookup LEI$195,0562025-10-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$136,5872025-10-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$122,7222025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$114,1902025-09-30
SIIT MULTI-ASSET REAL RETURN FUND2025-01-29Search FIGILookup LEI$113,2822025-05-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$61,8002025-12-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$39,2622025-06-30
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$28,3202025-05-31
Overlay B Portfolio2025-05-22Search FIGILookup LEI$26,5522025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$25,3392025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$22,1322025-12-31
Thrivent Ultra Short Bond ETF2025-05-28Search FIGILookup LEI$10,0042025-09-30
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$9,0742025-09-30
Fund NameIds
Short-Term Income Fund
$1,489,786
2025-10-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$1,327,677
2025-06-30
Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$1,264,867
2025-06-30
Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$1,212,962
2025-12-31
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$1,011,894
2025-06-30
Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$373,264
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$304,351
2025-08-31
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Strategic Advisers Short Duration Fund
$283,432
2025-05-31
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Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$234,493
2025-06-30
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Lookup LEI
Intermediate Duration Portfolio
$228,297
2025-09-30
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Lookup LEI
MFS Commodity Strategy Fund
$195,056
2025-10-31
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Columbia Short Duration Bond ETF
$136,587
2025-10-31
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Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$122,722
2025-05-31
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SIMT Core Fixed Income Fund
$114,190
2025-09-30
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SIIT MULTI-ASSET REAL RETURN FUND
$113,282
2025-05-31
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HARTFORD ULTRASHORT BOND HLS FUND
$61,800
2025-12-31
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Palmer Square Credit Opportunities ETF
$39,262
2025-06-30
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Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$28,320
2025-05-31
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Lookup LEI
Overlay B Portfolio
$26,552
2025-09-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$25,339
2025-12-31
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Core Bond Trust
$22,132
2025-12-31
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Thrivent Ultra Short Bond ETF
$10,004
2025-09-30
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Sterling Capital Ultra Short Bond Fund
$9,074
2025-09-30
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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 WOSAT 2023-A.

Monthly Remittance Report

2025-04-29

Final Prospectus

2023-03-13

Preliminary Prospectus

2023-02-27

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