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TAOT 2022-D - Charts and Resources

Data discoverability for Toyota Auto Receivables 2022-D Owner Trust updated as of 2025-01-29.

2025-01-29

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2022-D 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
Short Duration Bond Fund2025-01-28Search FIGILookup LEI$3,986,4502025-05-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$2,160,7942025-04-30
Goldman Sachs Enhanced Income Fund2024-11-21Search FIGILookup LEI$2,016,9352025-03-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$1,818,8732025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,009,5792025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$768,8642025-08-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$580,9752025-05-31
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$516,8682025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$504,2342025-06-30
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$19,3242025-03-31
Bank Loan Core Fund2024-11-21Search FIGILookup LEI$19,3242025-06-30
Fund NameIds
Short Duration Bond Fund
$3,986,450
2025-05-31
Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$2,160,794
2025-04-30
Search FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$2,016,935
2025-03-31
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$1,818,873
2025-08-31
Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,009,579
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$768,864
2025-08-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$580,975
2025-05-31
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$516,868
2025-07-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$504,234
2025-06-30
Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$19,324
2025-03-31
Search FIGI
Lookup LEI
Bank Loan Core Fund
$19,324
2025-06-30
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.

Deal Documents

Links to the deal documents for TAOT 2022-D.

Monthly Remittance Report

2025-01-29

Final Prospectus

2022-11-03

Preliminary Prospectus

2022-10-26

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