WOART 2021-D - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2021-D updated as of 2024-12-27.
2024-12-27
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 |
|---|---|---|---|---|---|
| TCW MetWest Low Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $5,131,413 | 2025-03-31 |
| Metropolitan West Low Duration Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $5,034,386 | 2025-03-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,875,308 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $219,591 | 2025-06-30 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $175,656 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| TCW MetWest Low Duration Bond Fund $5,131,413 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Low Duration Bond Fund $5,034,386 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,875,308 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $219,591 2025-06-30 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $175,656 2025-03-31 | 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.