1,104 deals

TAOT 2023-B - Charts and Resources

Data discoverability for TAOT 2023-B updated as of 2025-05-28.

2025-05-28

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2023-B 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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$27,807,8932025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$19,869,6612025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$17,416,3642025-09-30
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$5,338,9562025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$4,054,2782025-12-31
Core Bond Fund2025-04-25Search FIGILookup LEI$3,995,8552025-05-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$3,502,8862025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,353,5392025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$3,143,3172025-12-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,602,2382025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$2,599,8442025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,969,6552025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,675,1092025-08-31
Empower Core Strategies: Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$1,401,4792025-12-31
Total Bond Market Trust2025-05-29Search FIGILookup LEI$1,256,2292025-12-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$842,4512025-07-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$801,6342025-08-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$776,3832025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$772,8162025-12-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$467,3902025-06-30
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$318,3362025-12-31
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$286,1572025-06-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$198,6722025-10-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$190,7722025-06-30
Thornburg Core Plus Bond ETF2025-04-24Search FIGILookup LEI$55,8522025-08-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$50,1022025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,0532025-12-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$24,2352025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$18,1422025-12-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$5,4702025-06-30
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$27,807,893
2025-09-30
Search FIGI
Lookup LEI
FPA New Income Fund
$19,869,661
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$17,416,364
2025-09-30
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$5,338,956
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,054,278
2025-12-31
Search FIGI
Lookup LEI
Core Bond Fund
$3,995,855
2025-05-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$3,502,886
2025-10-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,353,539
2025-12-31
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Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$3,143,317
2025-12-31
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Goldman Sachs Ultra Short Bond ETF
$2,602,238
2025-08-31
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Goldman Sachs Access Ultra Short Bond ETF
$2,599,844
2025-08-31
Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,969,655
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$1,675,109
2025-08-31
Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$1,401,479
2025-12-31
Search FIGI
Lookup LEI
Total Bond Market Trust
$1,256,229
2025-12-31
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BlackRock Short Obligations Fund
$842,451
2025-07-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$801,634
2025-08-31
Search FIGI
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SIMT Core Fixed Income Fund
$776,383
2025-09-30
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Lookup LEI
Core Bond Trust
$772,816
2025-12-31
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Lookup LEI
Palmer Square Income Plus Fund
$467,390
2025-06-30
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Empower Short Duration Bond Fund
$318,336
2025-12-31
Search FIGI
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Brown Advisory Mortgage Securities Fund
$286,157
2025-06-30
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Short Duration Bond Fund
$198,672
2025-10-31
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Palmer Square Ultra-Short Duration Investment Grade Fund
$190,772
2025-06-30
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Thornburg Core Plus Bond ETF
$55,852
2025-08-31
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Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$50,102
2025-08-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,053
2025-12-31
Search FIGI
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Neuberger Berman Strategic Income Fund
$24,235
2025-10-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$18,142
2025-12-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$5,470
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 2023-B.

Monthly Remittance Report

2025-04-28

Final Prospectus

2023-05-18

Preliminary Prospectus

2023-05-10

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