6,210 charts

WOLS 2024-A - Charts and Resources

Data discoverability for World Omni Automobile Lease Securitization Trust 2024-A updated as of 2024-08-29.

2024-08-29

Fund Holdings

Explore a list of funds that include WOLS 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
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$14,378,6792025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$14,378,6792025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$14,378,6792025-01-31
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$11,749,8162025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$11,749,8162025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$11,749,8162025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$8,615,3902024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$8,615,3902024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$8,615,3902024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,920,2652025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,920,2652025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,920,2652025-05-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$6,725,9292024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$6,725,9292024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$6,725,9292024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$4,766,1132024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$4,766,1132024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$4,766,1132024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,000,6582024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,000,6582024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,000,6582024-12-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,512,9742025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,512,9742025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,512,9742025-05-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$652,1452024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$652,1452024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$652,1452024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$350,4492024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$350,4492024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$350,4492024-12-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$14,378,679
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$14,378,679
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$14,378,679
2025-01-31		Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$11,749,816
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$11,749,816
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$11,749,816
2025-02-28		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,615,390
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,615,390
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,615,390
2024-12-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,920,265
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,920,265
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,920,265
2025-05-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$6,725,929
2024-12-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$6,725,929
2024-12-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$6,725,929
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,766,113
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,766,113
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,766,113
2024-12-31		Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$2,000,658
2024-12-31		Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$2,000,658
2024-12-31		Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$2,000,658
2024-12-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,512,974
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,512,974
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,512,974
2025-05-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$652,145
2024-12-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$652,145
2024-12-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$652,145
2024-12-31		Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$350,449
2024-12-31		Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$350,449
2024-12-31		Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$350,449
2024-12-31		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.

Didn't find the chart you need? Tell us what you're looking for or vote for.