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TAOT 2024-A - Charts and Resources

Data discoverability for Toyota Auto Receivables 2024-A Owner Trust updated as of 2025-01-29.

2025-01-29

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2024-A 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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$15,630,4542025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$11,380,2362025-08-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$3,450,6762025-07-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEI$2,782,0952025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,733,9882025-03-31
Brown Advisory Mortgage Securities Fund2024-11-25Search FIGILookup LEI$2,023,3422025-06-30
Core Bond Fund2024-10-29Search FIGILookup LEI$931,9632025-05-31
iShares ESG Advanced Total USD Bond Market ETF2025-01-24Search FIGILookup LEI$502,4172025-02-28
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$203,2192025-06-30
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$100,5552025-03-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$40,7602025-03-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$15,2412025-06-30
Fund NameIds
Intermediate Bond Fund of America
$15,630,454
2025-08-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$11,380,236
2025-08-31
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$3,450,676
2025-07-31
Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$2,782,095
2025-03-31
Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$2,733,988
2025-03-31
Search FIGI
Lookup LEI
Brown Advisory Mortgage Securities Fund
$2,023,342
2025-06-30
Search FIGI
Lookup LEI
Core Bond Fund
$931,963
2025-05-31
Search FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$502,417
2025-02-28
Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$203,219
2025-06-30
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$100,555
2025-03-31
Search FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$40,760
2025-03-31
Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$15,241
2025-06-30
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 2024-A.

Monthly Remittance Report

2025-01-29

Final Prospectus

2024-01-25

Preliminary Prospectus

2024-01-18

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