WOART 2024-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2024-B updated as of 2024-11-27.
2024-11-27
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2024-B 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 |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $3,872,015 | 2025-03-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,239,785 | 2025-01-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,162,815 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,811,468 | 2025-05-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,796,860 | 2025-02-28 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,677,231 | 2025-05-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,665,566 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,500,591 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,035,705 | 2025-03-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $256,241 | 2025-03-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $247,322 | 2025-01-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $102,518 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Goldman Sachs Short Duration Bond Fund $3,872,015 2025-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,239,785 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,162,815 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,811,468 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,796,860 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,677,231 2025-05-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,665,566 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $1,500,591 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,035,705 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $256,241 2025-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $247,322 2025-01-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $102,518 2025-06-30 | 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.