TAOT 2024-B - Charts and Resources

Data discoverability for TAOT 2024-B updated as of 2025-09-26.
2025-09-26

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
LVIP Macquarie Bond Fund2025-08-06Search FIGILookup LEI$28,956,1592025-12-31
Macquarie Diversified Income Fund2025-06-25Search FIGILookup LEI$14,203,3702025-10-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$11,814,2782025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$8,947,7742025-12-31
Franklin Low Duration Total Return Fund2025-09-23Search FIGILookup LEI$7,858,0292025-10-31
LoCorr Long/Short Commodities Strategy Fund2025-08-20Search FIGILookup LEI$5,577,5562025-12-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$3,549,5672025-12-31
LVIP Macquarie Diversified Floating Rate Fund2025-08-06Search FIGILookup LEI$3,546,6862025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$2,890,1882025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$2,743,2622025-12-31
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$1,014,1622025-12-31
Macquarie VIP Asset Strategy Series2025-05-29Search FIGILookup LEI$785,9762025-12-31
Macquarie VIP Balanced Series2025-05-29Search FIGILookup LEI$304,2492025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$182,5672025-12-31
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$101,4162025-12-31
Fund NameIds
LVIP Macquarie Bond Fund
$28,956,159
2025-12-31
Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$14,203,370
2025-10-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$11,814,278
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,947,774
2025-12-31
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$7,858,029
2025-10-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$5,577,556
2025-12-31
Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$3,549,567
2025-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Diversified Floating Rate Fund
$3,546,686
2025-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$2,890,188
2025-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$2,743,262
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$1,014,162
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$785,976
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Balanced Series
$304,249
2025-12-31
Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$182,567
2025-12-31
Search FIGI
Lookup LEI
Macquarie VIP Limited Duration Bond Series
$101,416
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for TAOT 2024-B.

Monthly Remittance Report

2025-09-26

Final Prospectus

2024-04-25

Preliminary Prospectus

2024-04-18

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