1,093 deals

TAOT 2023-C - Charts and Resources

Data discoverability for TAOT 2023-C updated as of 2025-04-28.

2025-04-28

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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,563,3812025-08-31
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$7,494,7562025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$6,050,7052025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$5,378,0202025-10-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$3,949,5502025-10-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,400,5852025-08-31
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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$1,832,1232025-08-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$1,378,3732025-10-31
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
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$519,0962025-05-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$327,5292025-05-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$323,8582025-10-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$308,2832025-08-31
Strategic Advisers Alternatives Fund2025-04-25Search FIGILookup LEI$162,6272025-05-31
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
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$110,7622025-10-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$12,2142025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$4,0712025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$3,4612025-08-31
Fund NameIds
FPA New Income Fund
$25,793,539
2025-09-30		Search FIGI
Lookup LEI
Income Fund of America
$13,430,657
2025-07-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,563,381
2025-08-31		Search FIGI
Lookup LEI
Core Fixed Income Fund
$7,494,756
2025-10-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$6,050,705
2025-08-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$5,378,020
2025-10-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$3,949,550
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$3,400,585
2025-08-31		Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$2,332,321
2025-05-31		Search FIGI
Lookup LEI
Core Bond Fund
$2,155,004
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,832,123
2025-08-31		Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$1,378,373
2025-10-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$1,046,551
2025-08-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$947,907
2025-05-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$902,000
2025-09-30		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$519,096
2025-05-31		Search FIGI
Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$327,529
2025-05-31		Search FIGI
Lookup LEI
Diversified Income Fund
$323,858
2025-10-31		Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$308,283
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Alternatives Fund
$162,627
2025-05-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$151,072
2025-10-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$112,307
2025-06-30		Search FIGI
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BNY Mellon Core Bond ETF
$110,762
2025-10-31		Search FIGI
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Fidelity Sustainable Low Duration Bond Fund
$12,214
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$4,071
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$3,461
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.

Deal Documents

Links to the deal documents for TAOT 2023-C.

Monthly Remittance Report

2025-04-28

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-02