1,106 deals

TAOT 2024-B - Charts and Resources

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

2025-05-28

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$14,664,1232025-09-30
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEI$14,179,8622025-10-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$14,130,6932025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$10,702,5732025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$8,947,7742025-12-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$7,873,7182025-10-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$4,566,9402025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$3,998,3772025-09-30
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$3,549,5672025-12-31
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
Hartford Schroders Core Fixed Income Fund2025-03-27Search FIGILookup LEI$762,6742025-10-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$708,8512025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$682,7662025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$304,2782025-06-30
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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$14,664,123
2025-09-30		Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$14,179,862
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$14,130,693
2025-08-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$10,702,573
2025-08-31		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
$7,873,718
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
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,998,377
2025-09-30		Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$3,549,567
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
Hartford Schroders Core Fixed Income Fund
$762,674
2025-10-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$708,851
2025-08-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$682,766
2025-08-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$304,278
2025-06-30		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 our disclosures page.

Deal Documents

Links to the deal documents for TAOT 2024-B.

Monthly Remittance Report

2025-05-28

Final Prospectus

2024-04-25

Preliminary Prospectus

2024-04-18