WOSAT 2023-A - Charts and Resources
Data discoverability for WOSAT 2023-A updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include WOSAT 2023-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 |
|---|---|---|---|---|---|
| Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,489,786 | 2025-10-31 |
| Short Duration Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $1,212,962 | 2025-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $472,114 | 2025-10-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $449,194 | 2025-12-31 |
| Columbia Short Duration Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $136,340 | 2025-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $61,800 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $25,339 | 2025-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $23,266 | 2025-12-31 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $22,132 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Short-Term Income Fund $1,489,786 2025-10-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,212,962 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $472,114 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $449,194 2025-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $136,340 2025-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $61,800 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,339 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $23,266 2025-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $22,132 2025-12-31 | Search FIGI Lookup LEI |
9 of 9 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.