TAOT 2024-B - Charts and Resources
Data discoverability for Toyota Auto Receivables 2024-B Owner Trust updated as of 2025-01-29.
2025-01-29
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Optimum Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $5,623,679 | 2025-03-31 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-01-23 | Search FIGI | Lookup LEI | $4,572,264 | 2025-08-31 |
| Delaware Ivy Balanced Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,044,974 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,183,564 | 2025-03-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,003,956 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $306,630 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,249 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Optimum Fixed Income Fund $5,623,679 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $4,572,264 2025-08-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,044,974 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,183,564 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $1,003,956 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $306,630 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $102,249 2025-03-31 | 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.