WOART 2023-D - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2023-D updated as of 2024-12-27.
2024-12-27
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 | 2024-12-27 | Search FIGI | Lookup LEI | $10,487,067 | 2025-01-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,669,152 | 2025-06-30 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,046,617 | 2025-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,040,554 | 2025-05-31 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,033,915 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,008,940 | 2025-05-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $281,377 | 2025-02-28 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $62,356 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,487,067 2025-01-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,669,152 2025-06-30 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,046,617 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,040,554 2025-05-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,033,915 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,008,940 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $281,377 2025-02-28 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $62,356 2025-07-31 | 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.