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TAOT 2024-B - Charts and Resources

Data discoverability for Toyota Auto Receivables 2024-B Owner Trust updated as of 2025-03-27.

2025-03-27

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2024-B 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
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEI$14,179,8622025-10-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$7,873,7182025-10-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-01-23Search FIGILookup LEI$4,572,2642025-08-31
Hartford Schroders Core Fixed Income Fund2025-03-27Search FIGILookup LEI$762,6742025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$306,6302025-06-30
Fund NameIds
Macquarie Diversified Income Fund
$14,179,862
2025-10-31
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$7,873,718
2025-10-31
Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$4,572,264
2025-08-31
Search FIGI
Lookup LEI
Hartford Schroders Core Fixed Income Fund
$762,674
2025-10-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$306,630
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-B.

Monthly Remittance Report

2025-02-26

Final Prospectus

2024-04-25

Preliminary Prospectus

2024-04-18

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