WOART 2022-D - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2022-D updated as of 2024-08-29.
2024-08-29
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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $8,308,734 | 2024-09-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,032,026 | 2024-09-30 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $5,602,570 | 2024-08-31 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,864,667 | 2024-12-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,647,003 | 2024-08-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $2,507,610 | 2024-08-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,577,415 | 2024-12-31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,372,414 | 2024-06-30 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $501,256 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $441,697 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $273,580 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $158,731 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $8,308,734 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $7,032,026 2024-09-30 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $5,602,570 2024-08-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $3,864,667 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $3,647,003 2024-08-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $2,507,610 2024-08-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,577,415 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1,372,414 2024-06-30 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $501,256 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $441,697 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $273,580 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $158,731 2024-08-31 | 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.