TAOT 2023-A - Charts and Resources
Data discoverability for TAOT 2023-A updated as of 2025-09-26.2025-09-26
Fund Holdings
Explore a list of funds that include TAOT 2023-A 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 |
|---|---|---|---|---|---|
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $800,913 | 2025-12-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $249,988 | 2026-02-28 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $157,753 | 2025-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $157,753 | 2025-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2025-07-23 | Search FIGI | Lookup LEI | $137,325 | 2025-11-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $64,455 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VOYA LIMITED MATURITY BOND PORTFOLIO $800,913 2025-12-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $249,988 2026-02-28 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $157,753 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $157,753 2025-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $137,325 2025-11-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $64,455 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.