WOSAT 2021-A - Charts and Resources
Data discoverability for WOSAT 2021-A updated as of 2025-09-29.2025-09-29
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 |
|---|---|---|---|---|---|
| PGIM Total Return Bond Fund | 2025-06-25 | Search FIGI | Lookup LEI | $2,113,939 | 2025-10-31 |
| Transamerica Short-Term Bond | 2025-03-27 | Search FIGI | Lookup LEI | $1,482,378 | 2025-10-31 |
| Empower Short Duration Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $494,861 | 2025-12-31 |
| MFS Active Core Plus Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $214,231 | 2026-02-28 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $178,150 | 2025-12-31 |
| Mercer Core Fixed Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $143,481 | 2026-03-31 |
| Fund Name | Ids |
|---|---|
| PGIM Total Return Bond Fund $2,113,939 2025-10-31 | Search FIGI Lookup LEI |
| Transamerica Short-Term Bond $1,482,378 2025-10-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $494,861 2025-12-31 | Search FIGI Lookup LEI |
| MFS Active Core Plus Bond ETF $214,231 2026-02-28 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $178,150 2025-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $143,481 2026-03-31 | Search FIGI Lookup LEI |
6 of 6 funds* Use toggle buttons to sort
* 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.