WOLS 2022-A - Charts and Resources
Data discoverability for World Omni Automobile Lease Securitization Trust 2022-A updated as of 2024-08-29.
2024-08-29
Fund Holdings
Explore a list of funds that include WOLS 2022-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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $13,664,038 | 2024-11-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,317,365 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,017,779 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $911,054 | 2024-12-31 |
| MFS Commodity Strategy Fund | 2024-03-26 | Search FIGI | Lookup LEI | $668,572 | 2024-10-31 |
| BNY Mellon Ultra Short Income ETF | 2024-05-24 | Search FIGI | Lookup LEI | $129,229 | 2024-06-30 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $98,609 | 2024-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $88,939 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $13,664,038 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,317,365 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $1,017,779 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $911,054 2024-12-31 | Search FIGI Lookup LEI |
| MFS Commodity Strategy Fund $668,572 2024-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Ultra Short Income ETF $129,229 2024-06-30 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $98,609 2024-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $88,939 2024-10-31 | 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.