WOART 2020-B - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2020-B updated as of 2024-06-28.

2024-06-28

Fund Holdings

Explore a list of funds that include WOART 2020-B 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
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEI$524,8112024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$482,4872024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$333,4262024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$39,2272024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$7,8452024-12-31
Fund NameIds
Loomis Sayles Securitized Asset Fund
$524,811
2024-09-30
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$482,487
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$333,426
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$39,227
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$7,845
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.

Deal Documents

Links to the deal documents for WOART 2020-B.

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