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WOART 2023-A - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 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 NameFiling DateFIGILEITotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEI$14,554,3512025-09-30
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$314,3722025-08-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$211,2182025-05-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$96,0862025-06-30
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$94,0992025-07-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$63,5182025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$32,2412025-08-31
Fund NameIds
FPA New Income Fund
$14,554,351
2025-09-30
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Lookup LEI
Performance Trust Total Return Bond Fund
$314,372
2025-08-31
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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.

Deal Documents

Links to the deal documents for WOART 2023-A.

Monthly Remittance Report

2025-02-27

Final Prospectus

2023-02-09

Preliminary Prospectus

2023-02-01

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