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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,560,932 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,560,932 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,560,932 | 2025-01-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $7,780,563 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $7,780,563 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $7,780,563 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,736,254 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,736,254 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,736,254 | 2025-05-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,643,722 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,643,722 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,643,722 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,249,585 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,249,585 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,249,585 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,036,289 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,036,289 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,036,289 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,685,797 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,685,797 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,685,797 | 2025-02-28 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,304,795 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,304,795 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,304,795 | 2025-05-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,132,839 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,132,839 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,132,839 | 2025-03-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,102,225 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,102,225 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,102,225 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $961,729 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $961,729 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $961,729 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $817,220 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $817,220 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $817,220 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $759,417 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $759,417 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $759,417 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $708,025 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $708,025 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $708,025 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $708,024 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $708,024 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $708,024 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $523,609 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $523,609 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $523,609 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $522,977 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $522,977 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $522,977 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $448,808 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $448,808 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $448,808 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $323,325 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $323,325 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $323,325 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $199,322 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $199,322 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $199,322 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,176 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,176 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,176 | 2025-05-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $161,762 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $161,762 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $161,762 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,052 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,052 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,661 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $24,934 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $24,934 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $24,934 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $24,915 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $24,915 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $24,915 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,560,932 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,560,932 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,560,932 2025-01-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $7,780,563 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $7,780,563 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $7,780,563 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,736,254 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,736,254 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,736,254 2025-05-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,643,722 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,643,722 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,643,722 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $4,249,585 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $4,249,585 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $4,249,585 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,036,289 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,036,289 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,036,289 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,685,797 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,685,797 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,685,797 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,304,795 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,304,795 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,304,795 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,132,839 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,132,839 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,132,839 2025-03-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,102,225 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,102,225 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,102,225 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $961,729 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $961,729 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $961,729 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $817,220 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $817,220 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $817,220 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $759,417 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $759,417 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $759,417 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $708,025 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $708,025 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $708,025 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $708,024 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $708,024 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $708,024 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $523,609 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $523,609 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $523,609 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $522,977 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $522,977 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $522,977 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $448,808 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $448,808 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $448,808 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $323,325 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $323,325 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $323,325 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $199,322 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $199,322 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $199,322 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $174,176 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $174,176 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $174,176 2025-05-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $161,762 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $161,762 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $161,762 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,052 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,052 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,661 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $24,934 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $24,934 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $24,934 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,915 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,915 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,915 2024-12-31 | 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.