WOART 2024-C - Charts and Resources
Data discoverability for WOART 2024-C updated as of 2025-08-29.
2025-08-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOART 2024-C 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 |
|---|---|---|---|---|---|
| THE HARTFORD SHORT DURATION FUND | 2025-06-26 | Search FIGI | Lookup LEI | $15,367,726 | 2025-10-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $15,068,696 | 2025-12-31 |
| GMO Opportunistic Income Fund | 2025-07-29 | Search FIGI | Lookup LEI | $6,033,174 | 2026-02-28 |
| NVIT Loomis Core Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $2,433,325 | 2025-12-31 |
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $2,238,579 | 2025-12-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $1,750,134 | 2025-10-31 |
| Nationwide Loomis Core Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $537,128 | 2025-10-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $505,933 | 2025-10-31 |
| Catholic Responsible Investments Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $501,761 | 2025-10-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $188,334 | 2025-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $180,716 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| THE HARTFORD SHORT DURATION FUND $15,367,726 2025-10-31 | Search FIGI Lookup LEI |
| Bond Fund of America $15,068,696 2025-12-31 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $6,033,174 2026-02-28 | Search FIGI Lookup LEI |
| NVIT Loomis Core Bond Fund $2,433,325 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,238,579 2025-12-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $1,750,134 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $537,128 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $505,933 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $501,761 2025-10-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $188,334 2025-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $180,716 2025-10-31 | 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.