WOART 2021-D - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-D updated as of 2024-08-29.
2024-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2021-D 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 |
|---|---|---|---|---|---|
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $9,949,278 | 2024-08-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,473,347 | 2024-06-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,926,258 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,819,380 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,290,746 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $813,283 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $406,715 | 2024-06-30 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $351,420 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $203,321 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $73,209 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $54,219 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Fidelity SAI Low Duration Income Fund $9,949,278 2024-08-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $3,473,347 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $2,926,258 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,819,380 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,290,746 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $813,283 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $406,715 2024-06-30 | Search FIGI Lookup LEI |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund $351,420 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $203,321 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $73,209 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $54,219 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.