TAOT 2022-B - Charts and Resources
Data discoverability for TAOT 2022-B updated as of 2025-06-26.
2025-06-26
Fund Holdings
Explore a list of funds that include TAOT 2022-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $7,889,885 | 2025-09-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,265,052 | 2025-12-31 |
| Empower Bond Index Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,086,217 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,041,808 | 2025-12-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $691,229 | 2025-12-31 |
| Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $357,107 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $20,295 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $7,889,885 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,265,052 2025-12-31 | Search FIGI Lookup LEI |
| Empower Bond Index Fund $1,086,217 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,041,808 2025-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $691,229 2025-12-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $357,107 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $20,295 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.
* 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.