WOART 2022-B - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2022-B updated as of 2024-10-29.

2024-10-29

Fund Holdings

Explore a list of funds that include WOART 2022-B 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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,901,8292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,901,8292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,901,8292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,218,4582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,218,4582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,218,4582024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$286,5752024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$286,5752024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$286,5752024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$131,1792024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$131,1792024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$131,1792024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$66,1332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$66,1332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$66,1332024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,901,829
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,901,829
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,901,829
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,218,458
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,218,458
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,218,458
2024-12-31
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VANGUARD BALANCED INDEX FUND
$286,575
2024-12-31
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VANGUARD BALANCED INDEX FUND
$286,575
2024-12-31
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VANGUARD BALANCED INDEX FUND
$286,575
2024-12-31
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JNL/Neuberger Berman Commodity Strategy Fund
$131,179
2024-12-31
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JNL/Neuberger Berman Commodity Strategy Fund
$131,179
2024-12-31
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JNL/Neuberger Berman Commodity Strategy Fund
$131,179
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$66,133
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$66,133
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$66,133
2024-12-31
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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.

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