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
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $14,100,464 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $6,830,103 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,245,300 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,429,526 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-09-30 | Search FIGI | Lookup LEI | $1,425,136 | 2024-10-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,365,102 | 2025-03-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,229,948 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $506,151 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $303,691 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-07-26 | Search FIGI | Lookup LEI | $277,436 | 2025-02-28 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-09-26 | Search FIGI | Lookup LEI | $143,352 | 2024-10-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,310 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| 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 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 |
| FlexShares Ultra-Short Income Fund $1,425,136 2024-10-31 | 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 |
| 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 |
| JPMorgan Inflation Managed Bond ETF $277,436 2025-02-28 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $143,352 2024-10-31 | 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.
* 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.