As of the latest SEC filings, WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST (WOLS) is held by 79 institutional funds. The largest fund shareholder is VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX), holding an estimated $13,221,842.55 in market value, representing 0.08% of its portfolio.
Funds holding WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST (WOLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WOLS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $13,221,842.55 | 13,180,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $10,875,655.83 | 10,872,192 | Mar 31, 2026 | May 29, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.20% | $9,764,821.76 | 9,645,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $8,308,523.02 | 8,240,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.22% | $8,210,752.15 | 8,110,000 | Feb 28, 2026 | Apr 28, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.07% | $8,112,569.43 | 8,050,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.43% | $8,022,931.20 | 8,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.05% | $4,433,225.08 | 4,420,000 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $4,345,506.38 | 4,321,984 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $3,839,796.58 | 3,819,012 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.04% | $3,591,921.45 | 3,560,000 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,271,622.61 | 3,253,913 | Feb 28, 2026 | Apr 24, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.06% | $2,783,201.58 | 2,750,000 | Feb 28, 2026 | Apr 24, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.55% | $2,667,958.99 | 2,660,000 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,100,294.76 | 2,088,926 | Feb 28, 2026 | Apr 24, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.03% | $2,041,013.49 | 2,040,457 | Apr 30, 2026 | Jun 22, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,005,984.20 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $2,005,984.20 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.08% | $1,988,206.83 | 1,978,713 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.03% | $1,789,386.14 | 1,780,842 | Mar 31, 2026 | May 29, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.30% | $1,439,026.85 | 1,440,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.21% | $1,426,057.86 | 1,420,000 | Mar 31, 2026 | May 29, 2026 |
|
DULTX
Nomura Ultrashort Fund
|
MF | Independent / Boutique | 1.01% | $1,326,210.65 | 1,325,877 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.00% | $1,271,298.04 | 1,260,000 | Mar 31, 2026 | May 28, 2026 |
|
GSST
Goldman Sachs Ultra Short Bond ETF
|
ETF | Goldman Sachs | 0.09% | $1,264,397.62 | 1,257,431 | Feb 28, 2026 | Apr 28, 2026 |
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