TAOT 2024-C - Charts and Resources
Data discoverability for TAOT 2024-C updated as of 2025-03-27.
2025-03-27
Fund Holdings
Explore a list of funds that include TAOT 2024-C 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 |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $37,489,828 | 2025-10-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $3,010,026 | 2025-08-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $3,010,026 | 2025-08-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,833,355 | 2025-05-31 |
| Brown Advisory Sustainable Bond Fund | 2025-02-25 | Search FIGI | Lookup LEI | $2,564,185 | 2025-06-30 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $2,119,228 | 2025-08-31 |
| Goldman Sachs Ultra Short Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $2,118,371 | 2025-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $1,254,391 | 2025-08-31 |
| Brown Advisory Intermediate Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $503,769 | 2025-06-30 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $200,132 | 2025-07-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $50,353 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Core Fixed Income Fund $37,489,828 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $3,010,026 2025-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $3,010,026 2025-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $2,833,355 2025-05-31 | Search FIGI Lookup LEI |
| Brown Advisory Sustainable Bond Fund $2,564,185 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $2,119,228 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $2,118,371 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,254,391 2025-08-31 | Search FIGI Lookup LEI |
| Brown Advisory Intermediate Income Fund $503,769 2025-06-30 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $200,132 2025-07-31 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $50,353 2025-07-31 | 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.