WOART 2023-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2023-B updated as of 2024-08-29.
2024-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2023-B 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 ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,158,814 | 2025-01-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,330,956 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,897,107 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,500,106 | 2025-02-28 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,495,285 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,021,429 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,954,286 | 2024-12-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,641,476 | 2025-03-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,556,301 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $792,011 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $655,578 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $547,172 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $547,172 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $543,851 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $455,937 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $455,937 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $455,937 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $449,046 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $262,164 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $227,968 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $198,060 | 2024-12-31 |
| BNY Mellon Bond Market Index Fund | 2024-06-21 | Search FIGI | Lookup LEI | $148,145 | 2024-10-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $137,021 | 2025-03-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $136,845 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,882 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $91,196 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $91,187 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $74,252 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,158,814 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,330,956 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,897,107 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,500,106 2025-02-28 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,495,285 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,021,429 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,954,286 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,641,476 2025-03-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,556,301 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $792,011 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $655,578 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $547,172 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $547,172 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $543,851 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $455,937 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $455,937 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $455,937 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $449,046 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $262,164 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $227,968 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $198,060 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Bond Market Index Fund $148,145 2024-10-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $137,021 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $136,845 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $98,882 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $91,196 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $91,187 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $74,252 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.