TAOT 2022-B - Charts and Resources

Data discoverability for TAOT 2022-B updated as of 2025-05-28.

2025-05-28

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,889,8852025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,265,0522025-12-31
Empower Bond Index Fund2025-05-22Search FIGILookup LEI$1,086,2172025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,041,8082025-12-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$691,2292025-12-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$357,1072025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$20,2952025-12-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$7,889,885
2025-09-30
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Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,265,052
2025-12-31
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Lookup LEI
Empower Bond Index Fund
$1,086,217
2025-12-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,041,808
2025-12-31
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Lookup LEI
Ultra Short Term Bond Trust
$691,229
2025-12-31
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Lookup LEI
Diversified Income Fund
$357,107
2025-10-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$20,295
2025-12-31
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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 2022-B.