TAOT 2022-C - Charts and Resources
Data discoverability for Toyota Auto Receivables 2022-C Owner Trust updated as of 2025-01-29.
2025-01-29
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 |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $29,138,011 | 2025-05-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,453,030 | 2025-02-28 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $6,081,889 | 2025-08-31 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $3,806,131 | 2025-07-31 |
| Putnam ESG Core Bond ETF | 2024-12-23 | Search FIGI | Lookup LEI | $3,562,044 | 2025-04-30 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $1,135,387 | 2025-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $270,526 | 2025-08-31 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $203,406 | 2025-04-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $99,092 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $29,138,011 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,453,030 2025-02-28 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $6,081,889 2025-08-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $3,806,131 2025-07-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $3,562,044 2025-04-30 | 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 |
| Putnam ESG Ultra Short ETF $203,406 2025-04-30 | Search FIGI Lookup LEI |
| Bond Index Fund $99,092 2025-03-31 | 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.