WOART 2022-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2022-A updated as of 2024-11-27.
2024-11-27
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2022-A 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 |
|---|---|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $4,081,532 | 2025-05-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,242,261 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,208,377 | 2025-05-31 |
| Short Duration Bond Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $1,072,330 | 2024-12-31 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $919,104 | 2025-04-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $507,534 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $410,861 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-11-22 | Search FIGI | Lookup LEI | $315,230 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $150,341 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $48,337 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $23,660 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. $4,081,532 2025-05-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,242,261 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,208,377 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,072,330 2024-12-31 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $919,104 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $507,534 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $410,861 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $315,230 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $150,341 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $48,337 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $23,660 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.