WOART 2021-C - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2021-C updated as of 2024-10-29.

2024-10-29

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 NameFiling DateFIGILEITotal ValueReporting Period
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$4,756,7562025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$4,756,7562025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$4,756,7562025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$2,969,8802025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$2,969,8802025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$2,969,8802025-04-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,753,8452024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,753,8452024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,753,8452024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,422,0362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,422,0362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,422,0362024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$257,3472024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$257,3472024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$257,3472024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$232,8222024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$232,8222024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$232,8222024-12-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$193,8922025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$193,8922025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$193,8922025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$142,2042024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$142,2042024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$142,2042024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$78,7482025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$78,7482025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$78,7482025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$33,0682024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$33,0682024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$33,0682024-12-31
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF2024-10-28Search FIGILookup LEI$2,5962025-02-28
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF2024-10-28Search FIGILookup LEI$2,5962025-02-28
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF2024-10-28Search FIGILookup LEI$2,5962025-02-28
Fund NameIds
Victory Core Plus Intermediate Bond Fund
$4,756,756
2025-04-30
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Victory Core Plus Intermediate Bond Fund
$4,756,756
2025-04-30
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Victory Core Plus Intermediate Bond Fund
$4,756,756
2025-04-30
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Federated Hermes Short-Term Income Fund
$2,969,880
2025-04-30
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Federated Hermes Short-Term Income Fund
$2,969,880
2025-04-30
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Federated Hermes Short-Term Income Fund
$2,969,880
2025-04-30
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,753,845
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,753,845
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,753,845
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,422,036
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,422,036
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,422,036
2024-12-31
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PD Aggregate Bond Index Portfolio
$257,347
2024-12-31
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PD Aggregate Bond Index Portfolio
$257,347
2024-12-31
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PD Aggregate Bond Index Portfolio
$257,347
2024-12-31
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JNL Bond Index Fund
$232,822
2024-12-31
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JNL Bond Index Fund
$232,822
2024-12-31
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JNL Bond Index Fund
$232,822
2024-12-31
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JPMorgan Inflation Managed Bond ETF
$193,892
2025-02-28
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JPMorgan Inflation Managed Bond ETF
$193,892
2025-02-28
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JPMorgan Inflation Managed Bond ETF
$193,892
2025-02-28
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VANGUARD BALANCED INDEX FUND
$142,204
2024-12-31
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VANGUARD BALANCED INDEX FUND
$142,204
2024-12-31
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VANGUARD BALANCED INDEX FUND
$142,204
2024-12-31
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SDIT Ultra Short Duration Bond Fund
$78,748
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$78,748
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$78,748
2025-01-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$33,068
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$33,068
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$33,068
2024-12-31
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JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
$2,596
2025-02-28
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JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
$2,596
2025-02-28
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JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
$2,596
2025-02-28
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* 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.

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