1,106 deals

WOSAT 2023-A - Charts and Resources

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

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
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
Core Bond Fund2025-01-28Search FIGILookup LEI$304,3512025-08-31
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$259,3462025-06-30
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
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$61,8002025-12-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$45,8052025-06-30
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$39,2622025-06-30
Overlay B Portfolio2025-05-22Search FIGILookup LEI$26,5522025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$25,3392025-12-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$23,2662025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$22,3062025-09-30
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
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
Core Bond Fund
$304,351
2025-08-31		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$259,346
2025-06-30		Search FIGI
Lookup LEI
Intermediate Duration Portfolio
$228,297
2025-09-30		Search FIGI
Lookup LEI
MFS Commodity Strategy Fund
$195,056
2025-10-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$136,587
2025-10-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$61,800
2025-12-31		Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$45,805
2025-06-30		Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$39,262
2025-06-30		Search FIGI
Lookup LEI
Overlay B Portfolio
$26,552
2025-09-30		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$25,339
2025-12-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$23,266
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$22,306
2025-09-30		Search FIGI
Lookup LEI
Core Bond Trust
$22,132
2025-12-31		Search FIGI
Lookup LEI
Thrivent Ultra Short Bond ETF
$10,004
2025-09-30		Search FIGI
Lookup LEI
Sterling Capital Ultra Short Bond Fund
$9,074
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 WOSAT 2023-A.

Monthly Remittance Report

2025-05-29

Final Prospectus

2023-03-13

Preliminary Prospectus

2023-02-27