6,210 charts

WOART 2022-D - Charts and Resources

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

2024-10-29

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$6,625,0452025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$6,625,0452025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$6,625,0452025-01-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$5,267,1892025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$5,267,1892025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$5,267,1892025-02-28
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$4,002,0382024-12-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$4,002,0382024-12-31
Delaware Limited-Term Diversified Income Fund2024-08-21Search FIGILookup LEI$4,002,0382024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$3,651,8602024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$3,651,8602024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$3,651,8602024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$1,714,5272024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$1,714,5272024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$1,714,5272024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$699,8072024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$699,8072024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$699,8072024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$501,2562024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$501,2562024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$501,2562024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$272,4902024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$272,4902024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$272,4902024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$195,9502024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$195,9502024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$195,9502024-12-31
Fund NameIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,625,045
2025-01-31		Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,625,045
2025-01-31		Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,625,045
2025-01-31		Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$5,267,189
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$5,267,189
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$5,267,189
2025-02-28		Search FIGI
Lookup LEI
Delaware Limited-Term Diversified Income Fund
$4,002,038
2024-12-31		Search FIGI
Lookup LEI
Delaware Limited-Term Diversified Income Fund
$4,002,038
2024-12-31		Search FIGI
Lookup LEI
Delaware Limited-Term Diversified Income Fund
$4,002,038
2024-12-31		Search FIGI
Lookup LEI
LVIP Macquarie Limited-Term Diversified Income Fund
$3,651,860
2024-12-31		Search FIGI
Lookup LEI
LVIP Macquarie Limited-Term Diversified Income Fund
$3,651,860
2024-12-31		Search FIGI
Lookup LEI
LVIP Macquarie Limited-Term Diversified Income Fund
$3,651,860
2024-12-31		Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$1,714,527
2024-12-31		Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$1,714,527
2024-12-31		Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$1,714,527
2024-12-31		Search FIGI
Lookup LEI
LVIP PIMCO Low Duration Bond Fund
$699,807
2024-12-31		Search FIGI
Lookup LEI
LVIP PIMCO Low Duration Bond Fund
$699,807
2024-12-31		Search FIGI
Lookup LEI
LVIP PIMCO Low Duration Bond Fund
$699,807
2024-12-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$501,256
2024-12-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$501,256
2024-12-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$501,256
2024-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$272,490
2024-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$272,490
2024-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$272,490
2024-12-31		Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$195,950
2024-12-31		Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$195,950
2024-12-31		Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$195,950
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.

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