WOSAT 2024-A - Charts and Resources

Data discoverability for WOSAT 2024-A updated as of 2025-04-29.

2025-04-29

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 NameFiling DateFIGILEITotal ValueReporting Period
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$23,162,8542025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$14,901,4982025-07-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$14,285,3802025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$11,583,1502025-08-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$11,252,4002025-10-31
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$9,998,1662025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$8,185,8652025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$4,543,3232025-08-31
American Funds Mortgage Fund2025-01-23Search FIGILookup LEI$3,341,4152025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,906,1202025-05-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$802,8432025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$706,0642025-08-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$251,4142025-10-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$150,9392025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$110,6222025-10-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$53,8592025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$49,6522025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$6,7322025-08-31
Fund NameIds
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
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Fidelity SAI Low Duration Bond Fund
$14,285,380
2025-08-31
Search FIGI
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Fidelity Conservative Income Bond Fund
$11,583,150
2025-08-31
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Short-Term Income Fund
$11,252,400
2025-10-31
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THE HARTFORD SHORT DURATION FUND
$9,998,166
2025-10-31
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Short-Term Bond Fund of America
$8,185,865
2025-08-31
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Performance Trust Total Return Bond Fund
$4,543,323
2025-08-31
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American Funds Mortgage Fund
$3,341,415
2025-08-31
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Strategic Advisers Short Duration Fund
$1,906,120
2025-05-31
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Fidelity Flex Conservative Income Bond Fund
$802,843
2025-08-31
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Fidelity Low Duration Bond ETF
$706,064
2025-08-31
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Nationwide Bond Fund
$251,414
2025-10-31
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$150,939
2025-08-31
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Nationwide Loomis Short Term Bond Fund
$110,622
2025-10-31
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Fidelity Sustainable Low Duration Bond Fund
$53,859
2025-08-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$49,652
2025-08-31
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Fidelity Sustainable Low Duration Bond ETF
$6,732
2025-08-31
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* 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 2024-A.