WOART 2023-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2023-A updated as of 2024-11-27.
2024-11-27
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 |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,034,074 | 2025-01-31 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,620,874 | 2025-03-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $333,237 | 2025-02-28 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $212,060 | 2025-05-31 |
| GuideMark Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $101,548 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $37,095 | 2025-03-31 |
| SA Multi-Managed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,223 | 2025-03-31 |
| SA Multi-Managed Moderate Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,223 | 2025-03-31 |
| SA Multi-Managed Income/Equity Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,223 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $7,034,074 2025-01-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $2,620,874 2025-03-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $333,237 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $212,060 2025-05-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $101,548 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $37,095 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income Portfolio $15,223 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Moderate Growth Portfolio $15,223 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income/Equity Portfolio $15,223 2025-03-31 | 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.