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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,188,228 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,188,228 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,188,228 | 2025-01-31 |
| MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $3,068,165 | 2025-04-30 |
| MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $3,068,165 | 2025-04-30 |
| MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $3,068,165 | 2025-04-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,160,432 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,160,432 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,160,432 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $378,893 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $378,893 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $378,893 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,188,228 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,188,228 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,188,228 2025-01-31 | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $3,068,165 2025-04-30 | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $3,068,165 2025-04-30 | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $3,068,165 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,160,432 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,160,432 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,160,432 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $378,893 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $378,893 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $378,893 2025-04-30 | 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.
* 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.