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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

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 NameFiling DateFIGILEITotal ValueReporting Period
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$33,867,4662024-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$31,973,3502024-09-30
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$14,023,7462024-08-31
FPA New Income Fund2024-05-29Search FIGILookup LEI$10,419,3042024-09-30
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEI$9,412,4522024-09-30
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$8,701,5492024-08-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$7,780,5632024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEI$6,551,1782024-08-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEI$5,643,7222024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEI$4,205,6822024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$3,063,6042024-09-30
Core Plus Bond Fund2024-03-26Search FIGILookup LEI$2,530,5502024-10-31
Neuberger Berman Commodity Strategy ETF2024-04-24Search FIGILookup LEI$2,505,0282024-08-31
Bond Fund of America2024-05-28Search FIGILookup LEI$2,036,2892024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$1,300,8302024-08-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$1,238,9772024-08-31
FPA Flexible Fixed Income Fund2024-05-29Search FIGILookup LEI$1,107,2452024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEI$964,9442024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEI$949,6062024-08-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEI$948,5132024-08-31
PIMCO Short-Term Portfolio2024-05-29Search FIGILookup LEI$940,3562024-12-31
Core Plus Bond Account2024-05-24Search FIGILookup LEI$820,8142024-12-31
Fidelity SAI Short-Term Bond Fund2024-04-24Search FIGILookup LEI$794,5072024-08-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEI$761,9562024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$525,6182024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$522,9772024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEI$514,3282024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$450,5302024-12-31
Ramirez Core Bond Fund2024-05-30Search FIGILookup LEI$450,4462024-09-30
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$323,3252024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$214,1372024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$199,3222024-12-31
Fidelity Education Income Fund2024-04-24Search FIGILookup LEI$181,1162024-08-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$161,7622024-12-31
Fidelity Series Short-Term Credit Fund2024-04-24Search FIGILookup LEI$142,0912024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$130,0832024-08-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEI$127,0812024-08-31
Fidelity Sustainable Low Duration Bond Fund2024-04-24Search FIGILookup LEI$49,9992024-08-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$25,0292024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$25,0252024-12-31
Fidelity SAI Sustainable Low Duration Income Fund2024-04-24Search FIGILookup LEI$17,0002024-08-31
Fidelity Sustainable Low Duration Bond ETF2024-04-24Search FIGILookup LEI$14,0002024-08-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for WOART 2023-C.

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-02

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