WOART 2023-A - Charts and Resources
Data discoverability for WOART 2023-A updated as of 2025-03-27.
2025-03-27
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 |
|---|---|---|---|---|---|
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $14,554,351 | 2025-09-30 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $211,218 | 2025-05-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $96,086 | 2025-06-30 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $94,099 | 2025-07-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $63,518 | 2025-08-31 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $32,241 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| FPA New Income Fund $14,554,351 2025-09-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $211,218 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $96,086 2025-06-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $94,099 2025-07-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $63,518 2025-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $32,241 2025-08-31 | 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.