TAOT 2023-C - Charts and Resources

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

2025-03-27

Fund Holdings

Explore a list of funds that include TAOT 2023-C 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$25,793,5392025-09-30
Income Fund of America2024-12-27Search FIGILookup LEI$13,430,6572025-07-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$8,631,8842025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,563,3812025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$6,050,7052025-08-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$6,041,0572025-04-30
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$3,451,4272025-03-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$2,332,3212025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$2,155,0042025-08-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,549,6202025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,468,4122025-05-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$1,046,5512025-08-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$947,9072025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$902,0002025-09-30
Aristotle Core Income Fund2025-01-31Search FIGILookup LEI$512,5642025-03-31
BATS: Series S Portfolio2025-02-26Search FIGILookup LEI$342,6592025-03-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$327,5292025-05-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$308,2832025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$151,0722025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$112,3072025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$101,2182025-03-31
Fund NameIds
FPA New Income Fund
$25,793,539
2025-09-30
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Income Fund of America
$13,430,657
2025-07-31
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Performance Trust Total Return Bond Fund
$8,631,884
2025-08-31
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Intermediate Bond Fund of America
$7,563,381
2025-08-31
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Short-Term Bond Fund of America
$6,050,705
2025-08-31
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Allspring Core Bond Portfolio
$6,041,057
2025-04-30
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$3,451,427
2025-03-31
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SIIT CORE FIXED INCOME FUND
$2,332,321
2025-05-31
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Core Bond Fund
$2,155,004
2025-08-31
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PIMCO RAE PLUS Fund
$1,549,620
2025-03-31
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Strategic Advisers Short Duration Fund
$1,468,412
2025-05-31
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Neuberger Berman Commodity Strategy ETF
$1,046,551
2025-08-31
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SIIT ULTRA SHORT DURATION BOND FUND
$947,907
2025-05-31
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SIMT Core Fixed Income Fund
$902,000
2025-09-30
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Aristotle Core Income Fund
$512,564
2025-03-31
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BATS: Series S Portfolio
$342,659
2025-03-31
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SIIT OPPORTUNISTIC INCOME FUND
$327,529
2025-05-31
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Ultra-Short Term Fixed Income Fund
$308,283
2025-08-31
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Nationwide Loomis Short Term Bond Fund
$151,072
2025-10-31
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SPDR Portfolio Aggregate Bond ETF
$112,307
2025-06-30
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Bond Index Fund
$101,218
2025-03-31
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* 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-C.