1,106 deals

TAOT 2021-B - Charts and Resources

Data discoverability for TAOT 2021-B updated as of 2025-05-28.

2025-05-28

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2021-B 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 NameFiling DateFIGILEITotal ValueReporting Period
College Retirement Equities Fund - Social Choice Account2025-05-28Search FIGILookup LEI$5,350,5412025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,432,2162025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,148,4752025-12-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$1,019,3052025-06-30
AMG GW&K ESG Bond Fund2025-05-30Search FIGILookup LEI$498,8432025-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$98,1282025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$27,0232025-12-31
Fund NameIds
College Retirement Equities Fund - Social Choice Account
$5,350,541
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,432,216
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,148,475
2025-12-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$1,019,305
2025-06-30
Search FIGI
Lookup LEI
AMG GW&K ESG Bond Fund
$498,843
2025-12-31
Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$98,128
2025-07-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$27,023
2025-12-31
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.

Deal Documents

Links to the deal documents for TAOT 2021-B.

Monthly Remittance Report

2025-05-28

Final Prospectus

2021-06-10

Preliminary Prospectus

2021-06-01

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