WOLS 2025-A - Charts and Resources

Data discoverability for WOLS 2025-A updated as of 2025-09-29.
2025-09-29

Deal Charts

Fund Holdings

Explore a list of funds that include WOLS 2025-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 BOND ETF2025-05-28Search FIGILookup LEI$4,418,2372025-12-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$4,402,6562025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,999,2022025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,999,2022025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$1,000,8992025-10-31
LoCorr Hedged Core Fund2025-08-20Search FIGILookup LEI$998,8022025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$659,7372025-12-31
Guardian Core Plus Fixed Income VIP Fund2025-08-15Search FIGILookup LEI$425,6722025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$291,5732025-10-31
American Beacon Diversified Fund2025-06-27Search FIGILookup LEI$280,6822025-10-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$250,0022025-12-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$125,2182026-01-31
Mercer Short Duration Fixed Income Fund2025-08-21Search FIGILookup LEI$100,2792026-03-31
American Beacon Balanced Fund2025-06-27Search FIGILookup LEI$60,1462025-10-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$4,418,237
2025-12-31
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First Trust Enhanced Short Maturity ETF
$4,402,656
2025-10-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,999,202
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,999,202
2025-12-31
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Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$1,000,899
2025-10-31
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LoCorr Hedged Core Fund
$998,802
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$659,737
2025-12-31
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Guardian Core Plus Fixed Income VIP Fund
$425,672
2025-12-31
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Neuberger Berman Strategic Income Fund
$291,573
2025-10-31
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American Beacon Diversified Fund
$280,682
2025-10-31
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State Street Aggregate Bond Index Portfolio
$250,002
2025-12-31
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SDIT Ultra Short Duration Bond Fund
$125,218
2026-01-31
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Mercer Short Duration Fixed Income Fund
$100,279
2026-03-31
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American Beacon Balanced Fund
$60,146
2025-10-31
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Lookup LEI
14 of 14 funds* Use toggle buttons to sort
* 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 WOLS 2025-A.

Monthly Remittance Report

2025-09-29

Final Prospectus

2025-03-06

Preliminary Prospectus

2025-02-24

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