TAOT 2023-A - Charts and Resources
Data discoverability for TAOT 2023-A updated as of 2025-03-27.
2025-03-27
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 | Ids |
|---|---|
| FPA New Income Fund $16,124,136 2025-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $12,680,306 2025-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $5,888,606 2025-08-31 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $4,007,063 2025-06-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $3,993,635 2025-05-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $999,906 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $428,021 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $124,614 2025-10-31 | Search FIGI Lookup LEI |
| Bank Loan Core Fund $113,678 2025-06-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $85,223 2025-06-30 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,026 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $6,302 2025-08-31 | 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.