1,106 deals

WOART 2023-D - Charts and Resources

Data discoverability for WOART 2023-D updated as of 2025-05-29.

2025-05-29

Deal Charts

Fund Holdings

Explore a list of funds that include WOART 2023-D 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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$10,219,9062025-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$8,490,7792025-06-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$6,428,0682025-09-30
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,956,6342025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,885,8632025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,264,9372025-12-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,770,4552025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$2,639,1712025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,436,1572025-12-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,662,3852025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,106,3282025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$864,5412025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$718,3872025-10-31
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund2025-05-30Search FIGILookup LEI$206,2202025-06-30
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$76,1302025-06-30
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$62,3562025-07-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$11,4392025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,9322025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$2,8602025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$10,219,906
2025-09-30
Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$8,490,779
2025-06-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$6,428,068
2025-09-30
Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$4,956,634
2025-08-31
Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$3,885,863
2025-08-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,264,937
2025-12-31
Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$2,770,455
2025-08-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,639,171
2025-06-30
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Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,436,157
2025-12-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$1,662,385
2025-08-31
Search FIGI
Lookup LEI
Fidelity Education Fund
$1,106,328
2025-08-31
Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$864,541
2025-08-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$718,387
2025-10-31
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Lookup LEI
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$206,220
2025-06-30
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$76,130
2025-06-30
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Lookup LEI
Nuveen Ultra Short Income ETF
$62,356
2025-07-31
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Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$11,439
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$3,932
2025-08-31
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$2,860
2025-08-31
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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-D.

Monthly Remittance Report

2025-05-29

Final Prospectus

2023-11-02

Preliminary Prospectus

2023-10-23

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