1,106 deals

TAOT 2024-A - Charts and Resources

Data discoverability for TAOT 2024-A updated as of 2025-05-28.

2025-05-28

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
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$15,064,8212025-10-31
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$12,539,4622025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$11,807,4712025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$11,380,2362025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$8,305,4692025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$7,261,0342025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$7,147,8262025-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,043,1422025-09-30
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$6,698,8242025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$4,132,0592025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$3,276,3512025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,942,6482025-09-30
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$2,434,2232025-07-31
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$2,011,1742025-06-30
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$2,008,2402025-10-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$1,957,6842025-12-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$1,005,6832025-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$203,2192025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$200,6682025-10-31
Macquarie Wealth Builder Fund2025-04-24Search FIGILookup LEI$191,1502025-11-30
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$191,0802025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$187,0762025-09-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$156,9472025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$100,5682025-12-31
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
First Trust Enhanced Short Maturity ETF
$15,064,821
2025-10-31		Search FIGI
Lookup LEI
Core Fixed Income Fund
$12,539,462
2025-10-31		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$11,807,471
2025-10-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$11,380,236
2025-08-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,305,469
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$7,261,034
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,147,826
2025-12-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$7,043,142
2025-09-30		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$6,698,824
2025-10-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$4,132,059
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$3,276,351
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,942,648
2025-09-30		Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$2,434,223
2025-07-31		Search FIGI
Lookup LEI
Brown Advisory Mortgage Securities Fund
$2,011,174
2025-06-30		Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$2,008,240
2025-10-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,957,684
2025-12-31		Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$1,005,683
2025-12-31		Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$203,219
2025-06-30		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$200,668
2025-10-31		Search FIGI
Lookup LEI
Macquarie Wealth Builder Fund
$191,150
2025-11-30		Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$191,080
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$187,076
2025-09-30		Search FIGI
Lookup LEI
Short Duration Bond Fund
$156,947
2025-10-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,568
2025-12-31		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

2025-05-28

Final Prospectus

2024-01-25

Preliminary Prospectus

2024-01-18