WOART 2021-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-C updated as of 2025-01-29.
2025-01-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2021-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 |
|---|---|---|---|---|---|
| Victory Core Plus Intermediate Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $4,849,186 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $3,016,634 | 2025-04-30 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,121,153 | 2025-05-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $292,404 | 2025-05-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $193,892 | 2025-02-28 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $193,265 | 2025-06-30 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $9,663 | 2025-06-30 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,596 | 2025-02-28 |
| Fund Name | Ids |
|---|---|
| Victory Core Plus Intermediate Bond Fund $4,849,186 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,016,634 2025-04-30 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $1,121,153 2025-05-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $292,404 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $193,892 2025-02-28 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $193,265 2025-06-30 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $9,663 2025-06-30 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $2,596 2025-02-28 | 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.