TAOT 2024-C - Charts and Resources
Data discoverability for TAOT 2024-C updated as of 2025-09-26.2025-09-26
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 |
| Macquarie Limited-Term Diversified Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $5,064,824 | 2025-12-31 |
| Goldman Sachs Short Duration Bond Fund | 2025-08-19 | Search FIGI | Lookup LEI | $4,264,471 | 2026-03-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $632,978 | 2025-10-31 |
| LVIP SSGA Bond Index Fund | 2025-08-06 | Search FIGI | Lookup LEI | $605,691 | 2025-12-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $352,910 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $252,048 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Core Fixed Income Fund $37,489,828 2025-10-31 | Search FIGI Lookup LEI |
| Macquarie Limited-Term Diversified Income Fund $5,064,824 2025-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $4,264,471 2026-03-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $632,978 2025-10-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $605,691 2025-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $352,910 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $252,048 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.
* 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.