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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

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$20,380,4302024-09-30
FPA New Income Fund2024-05-29Search FIGILookup LEI$14,396,7702024-09-30
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$12,572,7022024-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$12,150,6852024-06-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$10,229,1772024-09-30
Payden Limited Maturity Fund2024-03-21Search FIGILookup LEI$8,102,5812024-10-31
Short-Term Income Fund2024-03-26Search FIGILookup LEI$7,668,9062024-10-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$5,976,1152024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$5,912,7292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$4,918,9932024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$4,458,0442024-08-31
AVIP Federated Core Plus Bond Portfolio2024-05-22Search FIGILookup LEI$2,405,1232024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-05-23Search FIGILookup LEI$2,033,6692024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-05-28Search FIGILookup LEI$1,997,6432024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-03-28Search FIGILookup LEI$1,845,6882024-10-31
DWS GNMA Fund2024-05-28Search FIGILookup LEI$1,477,3082024-09-30
FPA Flexible Fixed Income Fund2024-05-29Search FIGILookup LEI$1,232,5732024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEI$1,132,9922024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEI$1,083,6702024-12-31
Neuberger Berman Commodity Strategy ETF2024-04-24Search FIGILookup LEI$900,6932024-08-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$615,3302024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-05-28Search FIGILookup LEI$606,2502024-12-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$596,0342024-06-30
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEI$595,2222024-07-31
Six Circles Tax Aware Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$508,5382024-12-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEI$496,8682024-12-31
Ultra-Short Term Fixed Income Fund2024-04-25Search FIGILookup LEI$458,0102024-08-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$397,4942024-12-31
Six Circles Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$355,9762024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEI$296,4982024-12-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEI$268,3402024-12-31
Short-Term Income Account2024-05-24Search FIGILookup LEI$254,7082024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEI$248,2362024-10-31
Hartford Core Bond ETF2024-03-28Search FIGILookup LEI$145,0542024-07-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEI$129,2012024-12-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEI$124,2322024-12-31
BNY Mellon Short Term Income Fund2024-06-21Search FIGILookup LEI$100,0572024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$99,2382024-12-31
JPMorgan Diversified Fund2024-05-30Search FIGILookup LEI$96,3922024-06-30
Fund NameIds
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.

Deal Documents

Links to the deal documents for WOART 2023-A.

Final Prospectus

2023-02-09

Preliminary Prospectus

2023-02-01

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