TAOT 2022-D - Charts and Resources
Data discoverability for TAOT 2022-D updated as of 2025-06-26.
2025-06-26
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $13,642,109 | 2025-09-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $9,620,741 | 2025-09-30 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $5,959,655 | 2025-10-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,818,873 | 2025-08-31 |
| Goldman Sachs Ultra Short Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $1,507,824 | 2025-08-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $768,864 | 2025-08-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $509,312 | 2025-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2025-04-24 | Search FIGI | Lookup LEI | $478,603 | 2025-11-30 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $453,898 | 2025-07-31 |
| SIMT Core Fixed Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $396,028 | 2025-09-30 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $384,830 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $13,642,109 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $9,620,741 2025-09-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $5,959,655 2025-10-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,818,873 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $1,507,824 2025-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $768,864 2025-08-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $509,312 2025-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $478,603 2025-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $453,898 2025-07-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $396,028 2025-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $384,830 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 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.