TAOT 2024-B - Charts and Resources
Data discoverability for TAOT 2024-B updated as of 2025-03-27.
2025-03-27
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 |
|---|---|---|---|---|---|
| Macquarie Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $14,179,862 | 2025-10-31 |
| Franklin Low Duration Total Return Fund | 2025-03-27 | Search FIGI | Lookup LEI | $7,873,718 | 2025-10-31 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-04-22 | Search FIGI | Lookup LEI | $4,566,940 | 2025-08-31 |
| Hartford Schroders Core Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $762,674 | 2025-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $306,630 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 $4,566,940 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.
* 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.