WOART 2023-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2023-C updated as of 2024-08-29.
2024-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2023-C 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $33,867,466 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $31,973,350 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,023,746 | 2024-08-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $10,419,304 | 2024-09-30 |
| Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $9,412,452 | 2024-09-30 |
| Fidelity Series Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $8,701,549 | 2024-08-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $7,780,563 | 2024-12-31 |
| Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,551,178 | 2024-08-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,643,722 | 2024-12-31 |
| Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,205,682 | 2024-08-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,063,604 | 2024-09-30 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,530,550 | 2024-10-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $2,505,028 | 2024-08-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,036,289 | 2024-12-31 |
| Fidelity Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,300,830 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $1,238,977 | 2024-08-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,107,245 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $964,944 | 2024-12-31 |
| Fidelity Total Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $949,606 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $948,513 | 2024-08-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $940,356 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $820,814 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $794,507 | 2024-08-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $761,956 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $525,618 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $522,977 | 2024-12-31 |
| Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $514,328 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $450,530 | 2024-12-31 |
| Ramirez Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $450,446 | 2024-09-30 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $323,325 | 2024-12-31 |
| Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $214,137 | 2024-08-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $199,322 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $181,116 | 2024-08-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $161,762 | 2024-12-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $142,091 | 2024-08-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $130,083 | 2024-08-31 |
| Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $127,081 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $49,999 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $25,029 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $25,025 | 2024-12-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $17,000 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $14,000 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $33,867,466 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $31,973,350 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $14,023,746 2024-08-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $10,419,304 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Central Fund $9,412,452 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Bond Fund $8,701,549 2024-08-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $7,780,563 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $6,551,178 2024-08-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,643,722 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $4,205,682 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $3,063,604 2024-09-30 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $2,530,550 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $2,505,028 2024-08-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,036,289 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Fund $1,300,830 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,238,977 2024-08-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,107,245 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $964,944 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $949,606 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $948,513 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $940,356 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $820,814 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $794,507 2024-08-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $761,956 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $525,618 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $522,977 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $514,328 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $450,530 2024-12-31 | Search FIGI Lookup LEI |
| Ramirez Core Bond Fund $450,446 2024-09-30 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $323,325 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Investment Grade Securitized Fund $214,137 2024-08-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $199,322 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $181,116 2024-08-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $161,762 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $142,091 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $130,083 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Advisor Mortgage Securities Fund $127,081 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $49,999 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $25,029 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,025 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $17,000 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $14,000 2024-08-31 | 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.
* 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.