TAOT 2023-D - Charts and Resources
Data discoverability for TAOT 2023-D updated as of 2025-07-29.
2025-07-29
Fund Holdings
Explore a list of funds that include TAOT 2023-D 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $14,865,503 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $7,168,044 | 2025-12-31 |
| iShares Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $7,128,470 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $6,168,615 | 2025-12-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $5,527,685 | 2025-10-31 |
| Mid-Cap Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $3,718,249 | 2025-12-31 |
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $3,328,762 | 2025-10-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $143,378 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $102,025 | 2025-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $74,446 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $14,865,503 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $7,168,044 2025-12-31 | Search FIGI Lookup LEI |
| iShares Short Duration Bond Active ETF $7,128,470 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,168,615 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $5,527,685 2025-10-31 | Search FIGI Lookup LEI |
| Mid-Cap Plus Bond Alpha Portfolio $3,718,249 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short Duration Bond Active ETF $3,328,762 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $143,378 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $102,025 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $74,446 2025-10-31 | 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.
* 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.