WOART 2022-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2022-C updated as of 2024-08-29.
2024-08-29
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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $11,549,130 | 2024-09-30 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $5,537,086 | 2024-10-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $4,459,289 | 2024-08-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,616,685 | 2024-09-30 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $756,673 | 2024-10-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $637,026 | 2024-08-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $539,833 | 2024-12-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $491,680 | 2024-10-31 |
| Guardian Total Return Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $431,640 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $416,272 | 2024-12-31 |
| Guardian Multi-Sector Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $377,685 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,077 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $11,549,130 2024-09-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $5,537,086 2024-10-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $4,459,289 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $1,616,685 2024-09-30 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $756,673 2024-10-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $637,026 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $539,833 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $491,680 2024-10-31 | Search FIGI Lookup LEI |
| Guardian Total Return Bond VIP Fund $431,640 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $416,272 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Multi-Sector Bond VIP Fund $377,685 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,077 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.