World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2026-A, Class A3 is a security (CUSIP 98190AAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.8M | 18.41% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.5M | 23.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $298K | 23.55% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $50K | 0.56% |