WOART 2021-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-B updated as of 2024-08-29.
2024-08-29
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 |
|---|---|---|---|---|---|
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,717,931 | 2024-10-31 |
| Guardian Core Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,655,729 | 2024-12-31 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,463,670 | 2024-09-30 |
| 1919 Socially Responsive Balanced Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,344,730 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,138,169 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $878,139 | 2024-06-30 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $854,641 | 2024-10-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $383,018 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $281,477 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $254,856 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $123,852 | 2024-12-31 |
| Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $113,236 | 2024-09-30 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2023-12-28 | Search FIGI | Lookup LEI | $53,816 | 2024-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $26,540 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Payden Limited Maturity Fund $4,717,931 2024-10-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $2,655,729 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $2,463,670 2024-09-30 | Search FIGI Lookup LEI |
| 1919 Socially Responsive Balanced Fund $1,344,730 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $1,138,169 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $878,139 2024-06-30 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $854,641 2024-10-31 | 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 $281,477 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $254,856 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $123,852 2024-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $113,236 2024-09-30 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $53,816 2024-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $26,540 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.