WOSAT 2024-A - Charts and Resources
Data discoverability for WOSAT 2024-A updated as of 2025-03-27.
2025-03-27
Deal Charts
Fund Holdings
Explore a list of funds that include WOSAT 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $23,162,854 | 2025-08-31 |
| Income Fund of America | 2024-12-27 | Search FIGI | Lookup LEI | $14,901,498 | 2025-07-31 |
| Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $11,252,400 | 2025-10-31 |
| THE HARTFORD SHORT DURATION FUND | 2025-03-27 | Search FIGI | Lookup LEI | $9,998,166 | 2025-10-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $8,185,865 | 2025-08-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $4,543,323 | 2025-08-31 |
| American Funds Mortgage Fund | 2025-01-23 | Search FIGI | Lookup LEI | $3,341,415 | 2025-08-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,273,344 | 2025-05-31 |
| Nationwide Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $251,414 | 2025-10-31 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $150,939 | 2025-08-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $110,622 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Intermediate Bond Fund of America $23,162,854 2025-08-31 | Search FIGI Lookup LEI |
| Income Fund of America $14,901,498 2025-07-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $11,252,400 2025-10-31 | Search FIGI Lookup LEI |
| THE HARTFORD SHORT DURATION FUND $9,998,166 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $8,185,865 2025-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $4,543,323 2025-08-31 | Search FIGI Lookup LEI |
| American Funds Mortgage Fund $3,341,415 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,273,344 2025-05-31 | Search FIGI Lookup LEI |
| Nationwide Bond Fund $251,414 2025-10-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $150,939 2025-08-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $110,622 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.