WOART 2024-A - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2024-A updated as of 2024-08-29.
2024-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2024-A 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 SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,257,630 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,257,630 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,257,630 | 2025-01-31 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,930,355 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,930,355 | 2025-02-28 |
| JPMorgan Limited Duration Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,930,355 | 2025-02-28 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,746,741 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,746,741 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,746,741 | 2025-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,260,701 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,260,701 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,260,701 | 2025-05-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $2,020,482 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $2,020,482 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $2,020,482 | 2025-02-28 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,124,572 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,124,572 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,124,572 | 2025-03-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $357,759 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $357,759 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $357,759 | 2024-12-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $318,463 | 2025-03-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $318,463 | 2025-03-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $318,463 | 2025-03-31 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $282,236 | 2025-02-28 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $282,236 | 2025-02-28 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $282,236 | 2025-02-28 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,520 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,520 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,520 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,494 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,494 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,494 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,257,630 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,257,630 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,257,630 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,930,355 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,930,355 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Limited Duration Bond ETF $2,930,355 2025-02-28 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $2,746,741 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $2,746,741 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $2,746,741 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,260,701 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,260,701 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $2,260,701 2025-05-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $2,020,482 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $2,020,482 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $2,020,482 2025-02-28 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,124,572 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,124,572 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,124,572 2025-03-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $357,759 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $357,759 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $357,759 2024-12-31 | Search FIGI Lookup LEI |
| Short Bond Fund $318,463 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $318,463 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $318,463 2025-03-31 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $282,236 2025-02-28 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $282,236 2025-02-28 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $282,236 2025-02-28 | Search FIGI Lookup LEI |
| Bond Index Fund $99,520 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,520 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,520 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,494 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,494 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,494 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.