WOART 2021-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-C updated as of 2024-11-27.
2024-11-27
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 | 2024-09-24 | Search FIGI | Lookup LEI | $4,756,756 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,969,880 | 2025-04-30 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $1,790,836 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $1,452,029 | 2024-12-31 |
PD Aggregate Bond Index Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $263,185 | 2024-12-31 |
JNL Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $241,613 | 2024-12-31 |
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 |
VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $145,203 | 2024-12-31 |
SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $78,748 | 2025-01-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $22,513 | 2024-12-31 |
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 $4,756,756 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $2,969,880 2025-04-30 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,790,836 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,452,029 2024-12-31 | Search FIGI Lookup LEI |
PD Aggregate Bond Index Portfolio $263,185 2024-12-31 | Search FIGI Lookup LEI |
JNL Bond Index Fund $241,613 2024-12-31 | 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 |
VANGUARD BALANCED INDEX FUND $145,203 2024-12-31 | Search FIGI Lookup LEI |
SDIT Ultra Short Duration Bond Fund $78,748 2025-01-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $22,513 2024-12-31 | 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.