TAOT 2022-C - Charts and Resources
Data discoverability for TAOT 2022-C updated as of 2025-09-26.2025-09-26
Fund Holdings
Explore a list of funds that include TAOT 2022-C 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 |
|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund | 2025-08-20 | Search FIGI | Lookup LEI | $1,208,898 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $644,879 | 2025-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $625,302 | 2025-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $550,723 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $520,864 | 2025-12-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $440,579 | 2025-12-31 |
| Putnam VT Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $382,265 | 2025-12-31 |
| Columbia Short Duration Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $149,086 | 2025-10-31 |
| BNY Mellon Bond Market Index Fund | 2025-06-25 | Search FIGI | Lookup LEI | $99,417 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $27,537 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| LoCorr Macro Strategies Fund $1,208,898 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $644,879 2025-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $625,302 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $550,723 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $520,864 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $440,579 2025-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $382,265 2025-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $149,086 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Bond Market Index Fund $99,417 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $27,537 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 ourdisclosures 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 ourdisclosures page.