WOART 2024-B - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2024-B updated as of 2024-08-29.
2024-08-29
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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,516,085 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,516,085 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,516,085 | 2024-12-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,847,968 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,847,968 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,847,968 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,510,236 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,510,236 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,510,236 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,371,917 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,371,917 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,371,917 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,301,326 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,301,326 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,301,326 | 2024-12-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,239,785 | 2025-01-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,239,785 | 2025-01-31 |
| 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 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,162,815 | 2025-05-31 |
| 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 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,811,468 | 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 Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,796,860 | 2025-02-28 |
| 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 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,677,231 | 2025-05-31 |
| 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 | 2024-08-27 | Search FIGI | Lookup LEI | $1,629,752 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,629,752 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,629,752 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,500,419 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,500,419 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,500,419 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,002,925 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,002,925 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,002,925 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $802,340 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $802,340 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $802,340 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $600,186 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $600,186 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $600,186 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $500,155 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $500,155 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $500,155 | 2024-12-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $250,731 | 2025-03-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $250,731 | 2025-03-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $250,731 | 2025-03-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $247,322 | 2025-01-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $247,322 | 2025-01-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $247,322 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,516,085 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,516,085 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,516,085 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $3,847,968 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $3,847,968 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $3,847,968 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,510,236 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,510,236 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,510,236 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,371,917 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,371,917 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,371,917 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $2,301,326 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $2,301,326 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $2,301,326 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,239,785 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,239,785 2025-01-31 | 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 |
| Strategic Advisers Short Duration Fund $2,162,815 2025-05-31 | 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 |
| Western Asset Ultra-Short Income Fund $1,811,468 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 Core Income Fund $1,796,860 2025-02-28 | 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 |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,677,231 2025-05-31 | 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 $1,629,752 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,629,752 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,629,752 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $1,500,419 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $1,500,419 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $1,500,419 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $1,002,925 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $1,002,925 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $1,002,925 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $802,340 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $802,340 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $802,340 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $600,186 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $600,186 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $600,186 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $500,155 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $500,155 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $500,155 2024-12-31 | Search FIGI Lookup LEI |
| Short Bond Fund $250,731 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $250,731 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $250,731 2025-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $247,322 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $247,322 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $247,322 2025-01-31 | 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.