TAOT 2022-C - Charts and Resources
Data discoverability for TAOT 2022-C updated as of 2025-04-28.
2025-04-28
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 | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $18,960,621 2025-05-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $10,458,341 2025-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Bond Fund $3,853,956 2025-08-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $3,806,131 2025-07-31 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $3,134,791 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $1,903,566 2025-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $1,135,387 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $270,526 2025-08-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $247,356 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $213,708 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Low Duration Bond ETF $190,297 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Bond Market Index Fund $98,933 2025-10-31 | 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.