WOART 2024-C - Charts and Resources
Data discoverability for World Omni Auto Receivables Trust 2024-C updated as of 2024-08-07.
2024-08-07
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 |
|---|---|---|---|---|---|
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $6,001,745 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $6,001,745 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $6,001,745 | 2025-02-28 |
| American Funds Inflation Linked Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,302,122 | 2024-11-30 |
| American Funds Inflation Linked Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,302,122 | 2024-11-30 |
| American Funds Inflation Linked Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,302,122 | 2024-11-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $50,364 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $50,364 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| GMO Opportunistic Income Fund $6,001,745 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $6,001,745 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $6,001,745 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Inflation Linked Bond Fund $4,302,122 2024-11-30 | Search FIGI Lookup LEI |
| American Funds Inflation Linked Bond Fund $4,302,122 2024-11-30 | Search FIGI Lookup LEI |
| American Funds Inflation Linked Bond Fund $4,302,122 2024-11-30 | Search FIGI Lookup LEI |
| Bond Index Fund $50,364 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,364 2025-03-31 | 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.