WOSAT 2023-A - Charts and Resources
Data discoverability for World Omni Select Auto Trust 2023-A updated as of 2024-08-29.
2024-08-29
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 | 2024-03-26 | Search FIGI | Lookup LEI | $9,757,852 | 2024-10-31 |
| Intermediate Duration Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $4,634,576 | 2024-09-30 |
| Frost Low Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,535,454 | 2024-07-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,247,616 | 2024-06-30 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,889,774 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,609,408 | 2024-12-31 |
| Sterling Capital Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,403,726 | 2024-09-30 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,381,261 | 2024-12-31 |
| MFS Commodity Strategy Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,277,438 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,254,583 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,206,047 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,181,857 | 2024-09-30 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,041,668 | 2024-08-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,007,377 | 2024-06-30 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $992,487 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $929,999 | 2024-06-30 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $704,690 | 2024-10-31 |
| MFS Limited Maturity Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $614,565 | 2024-12-31 |
| Overlay B Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $539,028 | 2024-09-30 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $472,380 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $452,831 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $449,288 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $446,949 | 2024-12-31 |
| MFS Government Securities Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $354,557 | 2024-12-31 |
| Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $354,235 | 2024-12-31 |
| Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $184,202 | 2024-09-30 |
| EQ/Quality Bond PLUS Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $147,639 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $136,397 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $100,234 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Short-Term Income Fund $9,757,852 2024-10-31 | Search FIGI Lookup LEI |
| Intermediate Duration Portfolio $4,634,576 2024-09-30 | Search FIGI Lookup LEI |
| Frost Low Duration Bond Fund $3,535,454 2024-07-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $3,247,616 2024-06-30 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $1,889,774 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,609,408 2024-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Short Duration Bond Fund $1,403,726 2024-09-30 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,381,261 2024-12-31 | Search FIGI Lookup LEI |
| MFS Commodity Strategy Fund $1,277,438 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,254,583 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,206,047 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $1,181,857 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Fund $1,041,668 2024-08-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $1,007,377 2024-06-30 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $992,487 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $929,999 2024-06-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $704,690 2024-10-31 | Search FIGI Lookup LEI |
| MFS Limited Maturity Portfolio $614,565 2024-12-31 | Search FIGI Lookup LEI |
| Overlay B Portfolio $539,028 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $472,380 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $452,831 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $449,288 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $446,949 2024-12-31 | Search FIGI Lookup LEI |
| MFS Government Securities Portfolio $354,557 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $354,235 2024-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $184,202 2024-09-30 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $147,639 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $136,397 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,234 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.