1,093 deals

TAOT 2023-D - Charts and Resources

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

2025-04-28

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$20,340,5172025-10-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEI$7,129,8932025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$5,527,6852025-10-31
SPDR SSGA Ultra Short Term Bond ETF2024-11-26Search FIGILookup LEI$4,638,2512025-06-30
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,451,7892025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$4,052,7422025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,483,8322025-08-31
Core Bond Fund2025-04-25Search FIGILookup LEI$1,828,2212025-05-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,000,4592025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$693,0242025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$401,1932025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$274,2392025-06-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$238,2392025-10-31
AMT Core Fixed Income Fund2024-12-27Search FIGILookup LEI$152,3872025-07-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$17,8312025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$6,3402025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$4,3592025-08-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$20,340,517
2025-10-31		Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$7,129,893
2025-10-31		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$5,527,685
2025-10-31		Search FIGI
Lookup LEI
SPDR SSGA Ultra Short Term Bond ETF
$4,638,251
2025-06-30		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$4,451,789
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$4,052,742
2025-08-31		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$3,483,832
2025-08-31		Search FIGI
Lookup LEI
Core Bond Fund
$1,828,221
2025-05-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$1,000,459
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$693,024
2025-05-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$401,193
2025-08-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$274,239
2025-06-30		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$238,239
2025-10-31		Search FIGI
Lookup LEI
AMT Core Fixed Income Fund
$152,387
2025-07-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$17,831
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$6,340
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$4,359
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-D.

Monthly Remittance Report

2025-04-28

Final Prospectus

2023-11-09

Preliminary Prospectus

2023-11-02