WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C WOART 2023-C A3 5.15% 11-15-28 is a security (CUSIP 98164FAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $919K | 0.09% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $508K | 38.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $79K | 0.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $45K | 0.59% |