WOART 2022-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2022-A updated as of 2024-08-29.
2024-08-29
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 |
|---|---|---|---|---|---|
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $17,918,617 | 2024-08-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $12,769,652 | 2024-09-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $8,857,888 | 2024-09-30 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,966,004 | 2024-07-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,211,125 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,042,371 | 2024-12-31 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $860,720 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $493,672 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $399,639 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $329,095 | 2024-08-31 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $306,359 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $146,110 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $141,851 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $47,016 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $36,857 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Fidelity Conservative Income Bond Fund $17,918,617 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $12,769,652 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $8,857,888 2024-09-30 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $2,966,004 2024-07-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,211,125 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,042,371 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $860,720 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $493,672 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $399,639 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $329,095 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $306,359 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $146,110 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $141,851 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $47,016 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $36,857 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.