WOSAT 2021-A - Charts and Resources
Data discoverability for World Omni Select Auto Trust 2021-A updated as of 2024-10-29.
2024-10-29
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 |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,159,338 | 2024-12-31 |
AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,159,338 | 2024-12-31 |
AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,159,338 | 2024-12-31 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,051,946 | 2025-04-30 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,051,946 | 2025-04-30 |
Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $4,051,946 | 2025-04-30 |
YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,908,217 | 2025-01-31 |
YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,908,217 | 2025-01-31 |
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 |
Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,197,402 | 2025-04-30 |
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 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $961,708 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $961,708 | 2025-05-31 |
JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $760,232 | 2024-12-31 |
JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $760,232 | 2024-12-31 |
JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $760,232 | 2024-12-31 |
PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $570,648 | 2024-12-31 |
PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $570,648 | 2024-12-31 |
PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $570,648 | 2024-12-31 |
AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $568,001 | 2024-12-31 |
AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $568,001 | 2024-12-31 |
AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $568,001 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $499,212 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $499,212 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $499,212 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $473,334 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $473,334 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $473,334 | 2024-12-31 |
PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $380,432 | 2024-12-31 |
PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $380,432 | 2024-12-31 |
PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $380,432 | 2024-12-31 |
EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $291,801 | 2024-12-31 |
EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $291,801 | 2024-12-31 |
EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $291,801 | 2024-12-31 |
AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $284,000 | 2024-12-31 |
AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $284,000 | 2024-12-31 |
AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $284,000 | 2024-12-31 |
AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $284,000 | 2024-12-31 |
AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $284,000 | 2024-12-31 |
AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $284,000 | 2024-12-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $190,284 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $190,284 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $190,284 | 2025-03-31 |
AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $189,334 | 2024-12-31 |
AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $189,334 | 2024-12-31 |
AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $189,334 | 2024-12-31 |
Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $170,400 | 2024-12-31 |
Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $170,400 | 2024-12-31 |
Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $170,400 | 2024-12-31 |
AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $142,662 | 2024-12-31 |
AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $142,662 | 2024-12-31 |
AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $142,662 | 2024-12-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $88,779 | 2025-05-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $88,779 | 2025-05-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $88,779 | 2025-05-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $39,507 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $39,507 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $39,507 | 2024-12-31 |
Fund Name | Ids |
---|---|
AST PGIM Fixed Income Central Portfolio $5,159,338 2024-12-31 | Search FIGI Lookup LEI |
AST PGIM Fixed Income Central Portfolio $5,159,338 2024-12-31 | Search FIGI Lookup LEI |
AST PGIM Fixed Income Central Portfolio $5,159,338 2024-12-31 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $4,051,946 2025-04-30 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $4,051,946 2025-04-30 | Search FIGI Lookup LEI |
Victory Short-Term Bond Fund $4,051,946 2025-04-30 | Search FIGI Lookup LEI |
YORKTOWN SHORT-TERM BOND FD $1,908,217 2025-01-31 | Search FIGI Lookup LEI |
YORKTOWN SHORT-TERM BOND FD $1,908,217 2025-01-31 | 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 |
Victory Core Plus Intermediate Bond Fund $1,197,402 2025-04-30 | 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 |
T. Rowe Price Ultra Short-Term Bond ETF $961,708 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $961,708 2025-05-31 | Search FIGI Lookup LEI |
JNL/T. Rowe Price Short-Term Bond Fund $760,232 2024-12-31 | Search FIGI Lookup LEI |
JNL/T. Rowe Price Short-Term Bond Fund $760,232 2024-12-31 | Search FIGI Lookup LEI |
JNL/T. Rowe Price Short-Term Bond Fund $760,232 2024-12-31 | Search FIGI Lookup LEI |
PSF PGIM Flexible Managed Portfolio $570,648 2024-12-31 | Search FIGI Lookup LEI |
PSF PGIM Flexible Managed Portfolio $570,648 2024-12-31 | Search FIGI Lookup LEI |
PSF PGIM Flexible Managed Portfolio $570,648 2024-12-31 | Search FIGI Lookup LEI |
AST Prudential Growth Allocation Portfolio $568,001 2024-12-31 | Search FIGI Lookup LEI |
AST Prudential Growth Allocation Portfolio $568,001 2024-12-31 | Search FIGI Lookup LEI |
AST Prudential Growth Allocation Portfolio $568,001 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $499,212 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $499,212 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $499,212 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $473,334 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $473,334 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $473,334 2024-12-31 | Search FIGI Lookup LEI |
PSF PGIM 50/50 Balanced Portfolio $380,432 2024-12-31 | Search FIGI Lookup LEI |
PSF PGIM 50/50 Balanced Portfolio $380,432 2024-12-31 | Search FIGI Lookup LEI |
PSF PGIM 50/50 Balanced Portfolio $380,432 2024-12-31 | Search FIGI Lookup LEI |
EQ/Core Plus Bond Portfolio $291,801 2024-12-31 | Search FIGI Lookup LEI |
EQ/Core Plus Bond Portfolio $291,801 2024-12-31 | Search FIGI Lookup LEI |
EQ/Core Plus Bond Portfolio $291,801 2024-12-31 | Search FIGI Lookup LEI |
AST Balanced Asset Allocation Portfolio $284,000 2024-12-31 | Search FIGI Lookup LEI |
AST Preservation Asset Allocation Portfolio $284,000 2024-12-31 | Search FIGI Lookup LEI |
AST Preservation Asset Allocation Portfolio $284,000 2024-12-31 | Search FIGI Lookup LEI |
AST Preservation Asset Allocation Portfolio $284,000 2024-12-31 | Search FIGI Lookup LEI |
AST Balanced Asset Allocation Portfolio $284,000 2024-12-31 | Search FIGI Lookup LEI |
AST Balanced Asset Allocation Portfolio $284,000 2024-12-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $190,284 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $190,284 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $190,284 2025-03-31 | Search FIGI Lookup LEI |
AST Capital Growth Asset Allocation Portfolio $189,334 2024-12-31 | Search FIGI Lookup LEI |
AST Capital Growth Asset Allocation Portfolio $189,334 2024-12-31 | Search FIGI Lookup LEI |
AST Capital Growth Asset Allocation Portfolio $189,334 2024-12-31 | Search FIGI Lookup LEI |
Short-Term Bond Portfolio $170,400 2024-12-31 | Search FIGI Lookup LEI |
Short-Term Bond Portfolio $170,400 2024-12-31 | Search FIGI Lookup LEI |
Short-Term Bond Portfolio $170,400 2024-12-31 | Search FIGI Lookup LEI |
AST Target Maturity Central Portfolio $142,662 2024-12-31 | Search FIGI Lookup LEI |
AST Target Maturity Central Portfolio $142,662 2024-12-31 | Search FIGI Lookup LEI |
AST Target Maturity Central Portfolio $142,662 2024-12-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $88,779 2025-05-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $88,779 2025-05-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $88,779 2025-05-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $39,507 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $39,507 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $39,507 2024-12-31 | 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.