WOART 2021-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-A updated as of 2024-09-27.
2024-09-27
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2021-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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-07-26 | Search FIGI | Lookup LEI | $5,467,517 | 2025-02-28 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $2,335,254 | 2025-04-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $336,070 | 2024-12-31 |
| Federated Hermes Global Allocation Fund | 2024-07-24 | Search FIGI | Lookup LEI | $273,164 | 2024-11-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,872 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $216,477 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-07-26 | Search FIGI | Lookup LEI | $206,432 | 2025-02-28 |
| Columbia Short Duration Bond ETF | 2024-09-24 | Search FIGI | Lookup LEI | $121,628 | 2024-10-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $106,782 | 2024-12-31 |
| Core Plus Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $102,737 | 2024-10-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $43,775 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $31,840 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $22,063 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $5,131 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $5,467,517 2025-02-28 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $2,335,254 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $336,070 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Global Allocation Fund $273,164 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $249,872 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $216,477 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $206,432 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $121,628 2024-10-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $106,782 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $102,737 2024-10-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $43,775 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $31,840 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $22,063 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $5,131 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.