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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

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 NameFiling DateFIGILEITotal ValueReporting Period
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$5,159,3382024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$5,159,3382024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$5,159,3382024-12-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$4,051,9462025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$4,051,9462025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$4,051,9462025-04-30
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$1,908,2172025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$1,908,2172025-01-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$1,908,2172025-01-31
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$1,197,4022025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$1,197,4022025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI$1,197,4022025-04-30
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$961,7082025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$961,7082025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$961,7082025-05-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$760,2322024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$760,2322024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$760,2322024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$570,6482024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$570,6482024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$570,6482024-12-31
AST Prudential Growth Allocation Portfolio2024-08-29Search FIGILookup LEI$568,0012024-12-31
AST Prudential Growth Allocation Portfolio2024-08-29Search FIGILookup LEI$568,0012024-12-31
AST Prudential Growth Allocation Portfolio2024-08-29Search FIGILookup LEI$568,0012024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$499,2122024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$499,2122024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$499,2122024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$473,3342024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$473,3342024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$473,3342024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$380,4322024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$380,4322024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$380,4322024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$291,8012024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$291,8012024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$291,8012024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$284,0002024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$284,0002024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$284,0002024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$284,0002024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$284,0002024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$284,0002024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$190,2842025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$190,2842025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$190,2842025-03-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$189,3342024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$189,3342024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$189,3342024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$170,4002024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$170,4002024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$170,4002024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$142,6622024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$142,6622024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$142,6622024-12-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$88,7792025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$88,7792025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$88,7792025-05-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$39,5072024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$39,5072024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$39,5072024-12-31
Fund NameIds
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
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YORKTOWN SHORT-TERM BOND FD
$1,908,217
2025-01-31		Search FIGI
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Victory Core Plus Intermediate Bond Fund
$1,197,402
2025-04-30		Search FIGI
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Victory Core Plus Intermediate Bond Fund
$1,197,402
2025-04-30		Search FIGI
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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
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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.

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