WOSAT 2021-A - Charts and Resources
Data discoverability for World Omni Select Auto Trust 2021-A updated as of 2024-11-27.
2024-11-27
Deal Charts
Fund Holdings
Explore a list of funds that include WOSAT 2021-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 |
|---|---|---|---|---|---|
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,051,946 | 2025-04-30 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,274,786 | 2025-06-30 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,908,217 | 2025-01-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,197,402 | 2025-04-30 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $961,708 | 2025-05-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $190,284 | 2025-03-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $88,779 | 2025-05-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $78,876 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $24,395 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Victory Short-Term Bond Fund $4,051,946 2025-04-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,274,786 2025-06-30 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,908,217 2025-01-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,197,402 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $961,708 2025-05-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $190,284 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $88,779 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $78,876 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $24,395 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.