6,158 charts

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

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$9,158,8142025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$8,330,9562024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$6,897,1072024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,500,1062025-02-28
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$3,495,2852024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$2,021,4292024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$1,954,2862024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEI$1,641,4762025-03-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,556,3012024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$792,0112024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$655,5782024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$547,1722024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$547,1722024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$543,8512024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$455,9372024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$455,9372024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$455,9372024-12-31
Neuberger Berman Strategic Income Fund2024-09-23Search FIGILookup LEI$449,0462024-10-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$262,1642024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$227,9682024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$198,0602024-12-31
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEI$148,1452024-10-31
Federated Hermes Floating Rate Strategic Income Fund2024-08-23Search FIGILookup LEI$137,0212025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$136,8452024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$98,8822024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$91,1962024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$91,1872024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$74,2522025-03-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for WOART 2023-B.

Final Prospectus

2023-04-13

Preliminary Prospectus

2023-04-04

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