WOART 2021-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-B updated as of 2024-10-29.
2024-10-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2021-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,175,321 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,175,321 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,175,321 | 2025-04-30 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $2,681,598 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $2,681,598 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $2,681,598 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $1,149,256 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $1,149,256 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $1,149,256 | 2024-12-31 |
| 1919 Socially Responsive Balanced Fund | 2024-08-29 | Search FIGI | Lookup LEI | $930,473 | 2024-12-31 |
| 1919 Socially Responsive Balanced Fund | 2024-08-29 | Search FIGI | Lookup LEI | $930,473 | 2024-12-31 |
| 1919 Socially Responsive Balanced Fund | 2024-08-29 | Search FIGI | Lookup LEI | $930,473 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $881,461 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $526,413 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $526,413 | 2025-03-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $383,018 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $383,018 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $383,018 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $285,925 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $285,925 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $285,925 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $18,364 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $18,364 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $18,364 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Federated Hermes Short-Term Income Fund $3,175,321 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,175,321 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,175,321 2025-04-30 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $2,681,598 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $2,681,598 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $2,681,598 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $1,149,256 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $1,149,256 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $1,149,256 2024-12-31 | Search FIGI Lookup LEI |
| 1919 Socially Responsive Balanced Fund $930,473 2024-12-31 | Search FIGI Lookup LEI |
| 1919 Socially Responsive Balanced Fund $930,473 2024-12-31 | Search FIGI Lookup LEI |
| 1919 Socially Responsive Balanced Fund $930,473 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $881,461 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $526,413 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $526,413 2025-03-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $383,018 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $383,018 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $383,018 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $285,925 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $285,925 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $285,925 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $18,364 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $18,364 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $18,364 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.