WOART 2022-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2022-C updated as of 2024-10-29.
2024-10-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2022-C 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 |
|---|---|---|---|---|---|
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $416,578 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $248,244 | 2024-12-31 |
| Guardian Total Return Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $198,558 | 2024-12-31 |
| Guardian Multi-Sector Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $173,739 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $96,879 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,220 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $416,578 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $248,244 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Total Return Bond VIP Fund $198,558 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Multi-Sector Bond VIP Fund $173,739 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $96,879 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,220 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.