WOART 2022-D - Charts and Resources
Data discoverability for WOART 2022-D updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2022-D 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 |
|---|---|---|---|---|---|
| Macquarie Limited-Term Diversified Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $2,657,332 | 2025-12-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $1,960,786 | 2026-02-28 |
| PIMCO StocksPLUS Global Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $398,661 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $219,269 | 2026-01-31 |
| LVIP JPMorgan Short Duration Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $25,534 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Macquarie Limited-Term Diversified Income Fund $2,657,332 2025-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,960,786 2026-02-28 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $398,661 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $219,269 2026-01-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Short Duration Bond Fund $25,534 2025-12-31 | Search FIGI Lookup LEI |
5 of 5 funds* Use toggle buttons to sort
* 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.