WOSAT 2023-A - Charts and Resources
Data discoverability for World Omni Select Auto Trust 2023-A updated as of 2024-11-27.
2024-11-27
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 |
|---|---|---|---|---|---|
| MFS Limited Maturity Fund | 2024-09-25 | Search FIGI | Lookup LEI | $3,562,195 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,780,157 | 2025-04-30 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $2,504,520 | 2025-06-30 |
| MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,214,507 | 2025-02-28 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,560,609 | 2025-04-30 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,402,239 | 2025-03-31 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,272,452 | 2025-06-30 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $1,134,713 | 2025-04-30 |
| VictoryShares Core Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,017,961 | 2025-06-30 |
| MFS Diversified Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $442,574 | 2025-02-28 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $442,346 | 2025-06-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $283,845 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $179,663 | 2025-01-31 |
| TCW MetWest AlphaTrak 500 Fund | 2024-11-22 | Search FIGI | Lookup LEI | $153,311 | 2025-03-31 |
| Metropolitan West Alpha Trak 500 Fund | 2024-08-21 | Search FIGI | Lookup LEI | $150,819 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| MFS Limited Maturity Fund $3,562,195 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $2,780,157 2025-04-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $2,504,520 2025-06-30 | Search FIGI Lookup LEI |
| MFS Government Securities Fund $2,214,507 2025-02-28 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,560,609 2025-04-30 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $1,402,239 2025-03-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $1,272,452 2025-06-30 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $1,134,713 2025-04-30 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $1,017,961 2025-06-30 | Search FIGI Lookup LEI |
| MFS Diversified Income Fund $442,574 2025-02-28 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $442,346 2025-06-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $283,845 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $179,663 2025-01-31 | Search FIGI Lookup LEI |
| TCW MetWest AlphaTrak 500 Fund $153,311 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Alpha Trak 500 Fund $150,819 2025-03-31 | 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.