WOART 2023-C - Charts and Resources
Data discoverability for WOART 2023-C updated as of 2025-09-29.2025-09-29
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 |
|---|---|---|---|---|---|
| LVIP JPMorgan Short Duration Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $5,434,808 | 2025-12-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $2,043,364 | 2025-12-31 |
| Macquarie VIP Asset Strategy Series | 2025-05-29 | Search FIGI | Lookup LEI | $1,909,119 | 2025-12-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $1,698,746 | 2026-02-28 |
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,257,655 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $531,628 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $526,566 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $455,681 | 2025-12-31 |
| PIMCO Short-Term Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $125,779 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| LVIP JPMorgan Short Duration Bond Fund $5,434,808 2025-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,043,364 2025-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $1,909,119 2025-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,698,746 2026-02-28 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,257,655 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $531,628 2025-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $526,566 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $455,681 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $125,779 2025-12-31 | Search FIGI Lookup LEI |
9 of 9 funds* Use toggle buttons to sort
* 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.