WOART 2021-B - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2021-B updated as of 2024-12-27.

2024-12-27

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 NameFiling DateFIGILEITotal ValueReporting Period
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,175,3212025-04-30
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,459,0112025-03-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$526,4132025-03-31
Fund NameIds
Federated Hermes Short-Term Income Fund
$3,175,321
2025-04-30
Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,459,011
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$526,413
2025-03-31
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 2021-B.

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