WOART 2020-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2020-C updated as of 2024-08-29.
2024-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2020-C 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 |
---|---|---|---|---|---|
Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,151,944 | 2024-06-30 |
Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,580,508 | 2024-09-30 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,098,965 | 2024-12-31 |
Empower Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $976,858 | 2024-12-31 |
Federated Hermes Short-Intermediate Total Return Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $823,257 | 2024-08-31 |
Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $758,292 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $757,065 | 2024-12-31 |
Old Westbury Fixed Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $495,638 | 2024-10-31 |
Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $366,322 | 2024-09-30 |
Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $313,707 | 2024-12-31 |
Thornburg Ultra Short Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $227,588 | 2024-09-30 |
JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $212,816 | 2024-12-31 |
Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $212,416 | 2024-10-31 |
FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $171,329 | 2024-12-31 |
Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $96,566 | 2024-10-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $73,264 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $28,449 | 2024-12-31 |
Fund Name | Ids |
---|---|
Bridge Builder Core Bond Fund $3,151,944 2024-06-30 | Search FIGI Lookup LEI |
Federated Hermes Ultrashort Bond Fund $2,580,508 2024-09-30 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,098,965 2024-12-31 | Search FIGI Lookup LEI |
Empower Bond Index Fund $976,858 2024-12-31 | Search FIGI Lookup LEI |
Federated Hermes Short-Intermediate Total Return Bond Fund $823,257 2024-08-31 | Search FIGI Lookup LEI |
Carillon Reams Core Plus Bond Fund $758,292 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $757,065 2024-12-31 | Search FIGI Lookup LEI |
Old Westbury Fixed Income Fund $495,638 2024-10-31 | Search FIGI Lookup LEI |
Sterling Capital Ultra Short Bond Fund $366,322 2024-09-30 | Search FIGI Lookup LEI |
Carillon Reams Core Bond Fund $313,707 2024-12-31 | Search FIGI Lookup LEI |
Thornburg Ultra Short Income Fund $227,588 2024-09-30 | Search FIGI Lookup LEI |
JNL/Neuberger Berman Commodity Strategy Fund $212,816 2024-12-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Short Duration Bond Fund $212,416 2024-10-31 | Search FIGI Lookup LEI |
FPA Flexible Fixed Income Fund $171,329 2024-12-31 | Search FIGI Lookup LEI |
Columbia Short Duration Bond ETF $96,566 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $73,264 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $28,449 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.
* 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.