TAOT 2023-B - Charts and Resources

Data discoverability for Toyota Auto Receivables 2023-B Owner Trust updated as of 2025-03-27.

2025-03-27

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
FPA New Income Fund2025-02-25Search FIGILookup LEI$19,869,6612025-09-30
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$4,380,2192025-04-30
Core Bond Fund2024-10-29Search FIGILookup LEI$3,998,2722025-05-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEI$2,663,2092025-03-31
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
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$1,967,0842025-07-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,675,1092025-08-31
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
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$467,3902025-06-30
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$286,1572025-06-30
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$190,7722025-06-30
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$141,7442025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$100,5172025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$100,4982025-06-30
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$57,2312025-06-30
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$50,1022025-08-31
Fund NameIds
FPA New Income Fund
$19,869,661
2025-09-30
Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$4,380,219
2025-04-30
Search FIGI
Lookup LEI
Core Bond Fund
$3,998,272
2025-05-31
Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$2,663,209
2025-03-31
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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
BlackRock Short Obligations Fund
$1,967,084
2025-07-31
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Lookup LEI
Core Bond Fund
$1,675,109
2025-08-31
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Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$801,634
2025-08-31
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Lookup LEI
SIMT Core Fixed Income Fund
$776,383
2025-09-30
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Lookup LEI
Palmer Square Income Plus Fund
$467,390
2025-06-30
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Brown Advisory Mortgage Securities Fund
$286,157
2025-06-30
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Palmer Square Ultra-Short Duration Investment Grade Fund
$190,772
2025-06-30
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Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$141,744
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$100,517
2025-03-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$100,498
2025-06-30
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$57,231
2025-06-30
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Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$50,102
2025-08-31
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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.