WOART 2023-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2023-A updated as of 2024-08-29.
2024-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2023-A 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 INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $20,380,430 | 2024-09-30 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $14,396,770 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $12,572,702 | 2024-08-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $12,150,685 | 2024-06-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $10,229,177 | 2024-09-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $8,102,581 | 2024-10-31 |
| Short-Term Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $7,668,906 | 2024-10-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $5,976,115 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,912,729 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,918,993 | 2024-12-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $4,458,044 | 2024-08-31 |
| AVIP Federated Core Plus Bond Portfolio | 2024-05-22 | Search FIGI | Lookup LEI | $2,405,123 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,033,669 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,997,643 | 2024-12-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $1,845,688 | 2024-10-31 |
| DWS GNMA Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,477,308 | 2024-09-30 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,232,573 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,132,992 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,083,670 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $900,693 | 2024-08-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $615,330 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $606,250 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $596,034 | 2024-06-30 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $595,222 | 2024-07-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $508,538 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $496,868 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $458,010 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $397,494 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $355,976 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $296,498 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $268,340 | 2024-12-31 |
| Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $254,708 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $248,236 | 2024-10-31 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $145,054 | 2024-07-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $129,201 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $124,232 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $100,057 | 2024-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $99,238 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $96,392 | 2024-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $20,380,430 2024-09-30 | Search FIGI Lookup LEI |
| FPA New Income Fund $14,396,770 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $12,572,702 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $12,150,685 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $10,229,177 2024-09-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $8,102,581 2024-10-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $7,668,906 2024-10-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $5,976,115 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,912,729 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,918,993 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $4,458,044 2024-08-31 | Search FIGI Lookup LEI |
| AVIP Federated Core Plus Bond Portfolio $2,405,123 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,033,669 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $1,997,643 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $1,845,688 2024-10-31 | Search FIGI Lookup LEI |
| DWS GNMA Fund $1,477,308 2024-09-30 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,232,573 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,132,992 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $1,083,670 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $900,693 2024-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $615,330 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $606,250 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $596,034 2024-06-30 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $595,222 2024-07-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $508,538 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $496,868 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $458,010 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $397,494 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $355,976 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $296,498 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $268,340 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $254,708 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $248,236 2024-10-31 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $145,054 2024-07-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $129,201 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $124,232 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $100,057 2024-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,238 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $96,392 2024-06-30 | 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.