WORLD OMNI AUTO RECEIVABLES TRUST 2023-A WOART 2023-A A3 is a security (CUSIP 98164JAD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $667K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $563K | 42.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $86K | 0.01% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $18K | 2.24% |