1,106 deals

TAOT 2023-C - Charts and Resources

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

2025-05-28

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$41,336,9782025-09-30
American Balanced Fund2025-05-29Search FIGILookup LEI$28,558,5402025-12-31
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
Asset Allocation Fund2025-05-29Search FIGILookup LEI$7,348,6672025-12-31
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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$5,221,0072025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$5,113,6802025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$4,528,7052025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$4,383,2252025-12-31
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
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$3,160,6152025-09-30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$3,019,9052025-06-30
Bond Fund of America2025-05-29Search FIGILookup LEI$2,505,5152025-12-31
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
Core Bond Trust2025-05-29Search FIGILookup LEI$933,9202025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$900,7092025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$880,5862025-12-31
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
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$151,0722025-10-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$147,9992025-12-31
PIMCO Commodity Strategy Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$147,9042025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$110,7622025-10-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$73,9982025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$73,9982025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,3192025-12-31
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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$41,336,978
2025-09-30		Search FIGI
Lookup LEI
American Balanced Fund
$28,558,540
2025-12-31		Search FIGI
Lookup LEI
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
Asset Allocation Fund
$7,348,667
2025-12-31		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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$5,221,007
2025-06-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,113,680
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,528,705
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,383,225
2025-12-31		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
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,160,615
2025-09-30		Search FIGI
Lookup LEI
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$3,019,905
2025-06-30		Search FIGI
Lookup LEI
Bond Fund of America
$2,505,515
2025-12-31		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
Core Bond Trust
$933,920
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$900,709
2025-09-30		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$880,586
2025-12-31		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
Nationwide Loomis Short Term Bond Fund
$151,072
2025-10-31		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$147,999
2025-12-31		Search FIGI
Lookup LEI
PIMCO Commodity Strategy Active Exchange-Traded Fund
$147,904
2025-06-30		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$110,762
2025-10-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$73,998
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$73,998
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,319
2025-12-31		Search FIGI
Lookup LEI
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

2025-05-28

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-02