WOSAT 2021-A - Charts and Resources
Data discoverability for World Omni Select Auto Trust 2021-A updated as of 2025-01-29.
2025-01-29
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 | 2024-12-27 | Search FIGI | Lookup LEI | $4,116,894 | 2025-04-30 |
| Allspring Ultra Short-Term Income Fund | 2025-01-22 | Search FIGI | Lookup LEI | $3,233,016 | 2025-08-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,274,786 | 2025-06-30 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | $1,753,848 | 2025-08-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $1,214,345 | 2025-04-30 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $973,088 | 2025-05-31 |
| PGIM Core Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $581,759 | 2025-07-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $190,284 | 2025-03-31 |
| Oakhurst Short Duration Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $170,330 | 2025-08-31 |
| 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 $4,116,894 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Ultra Short-Term Income Fund $3,233,016 2025-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,274,786 2025-06-30 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $1,753,848 2025-08-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,214,345 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $973,088 2025-05-31 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $581,759 2025-07-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $190,284 2025-03-31 | Search FIGI Lookup LEI |
| Oakhurst Short Duration Bond Fund $170,330 2025-08-31 | 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.