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WOART 2023-D - Charts and Resources

Data discoverability for World Omni Auto Receivables Trust 2023-D updated as of 2024-08-29.

2024-08-29

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 ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$14,100,4642025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$14,100,4642025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$14,100,4642025-01-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,830,1032024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,830,1032024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,830,1032024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,245,3002024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,245,3002024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,245,3002024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,429,5262024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,429,5262024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,429,5262024-12-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,365,1022025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,365,1022025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,365,1022025-03-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,229,9482024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,229,9482024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,229,9482024-12-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,040,5542025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,040,5542025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,040,5542025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,008,9402025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,008,9402025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,008,9402025-05-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$506,1512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$506,1512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$506,1512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$303,6912024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$303,6912024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$303,6912024-12-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$281,3772025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$281,3772025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$281,3772025-02-28
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,3102024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,3102024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,3102024-12-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$14,100,464
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$14,100,464
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$14,100,464
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$6,830,103
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$6,830,103
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$6,830,103
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,245,300
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,245,300
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,245,300
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,429,526
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,429,526
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,429,526
2024-12-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$1,365,102
2025-03-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$1,365,102
2025-03-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$1,365,102
2025-03-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,229,948
2024-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,229,948
2024-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,229,948
2024-12-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,040,554
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,040,554
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,040,554
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,008,940
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,008,940
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,008,940
2025-05-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$506,151
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$506,151
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$506,151
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$303,691
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$303,691
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$303,691
2024-12-31		Search FIGI
Lookup LEI
JPMorgan Inflation Managed Bond ETF
$281,377
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Inflation Managed Bond ETF
$281,377
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Inflation Managed Bond ETF
$281,377
2025-02-28		Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$20,310
2024-12-31		Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$20,310
2024-12-31		Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$20,310
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.

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