WOART 2021-D - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-D updated as of 2024-10-29.
2024-10-29
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 |
|---|---|---|---|---|---|
| Metropolitan West Low Duration Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $5,034,386 | 2025-03-31 |
| Metropolitan West Low Duration Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $5,034,386 | 2025-03-31 |
| Metropolitan West Low Duration Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $5,034,386 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,139,903 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,139,903 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,139,903 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,738,671 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,738,671 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,738,671 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $617,280 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $617,280 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $617,280 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $246,912 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $175,656 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $175,656 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $154,320 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $154,320 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $154,320 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $55,563 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $41,152 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $41,152 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $41,152 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-11-21 | Search FIGI | Lookup LEI | $39,526 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-11-21 | Search FIGI | Lookup LEI | $39,526 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Metropolitan West Low Duration Bond Fund $5,034,386 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Low Duration Bond Fund $5,034,386 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Low Duration Bond Fund $5,034,386 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,139,903 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,139,903 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,139,903 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,738,671 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,738,671 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,738,671 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $617,280 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $617,280 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $617,280 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $246,912 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $175,656 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $175,656 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $154,320 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $154,320 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $154,320 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $55,563 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $41,152 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $41,152 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $41,152 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $39,526 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $39,526 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.