1,104 deals

TAOT 2024-D - Charts and Resources

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

2025-05-28

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2024-D 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 WELLINGTON FUND2025-04-25Search FIGILookup LEI$29,458,4742025-11-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$23,719,3642025-06-30
VANGUARD WELLESLEY INCOME FUND2025-05-28Search FIGILookup LEI$19,648,8792025-09-30
College Retirement Equities Fund - Inflation-Linked Bond Account2025-05-28Search FIGILookup LEI$18,686,9752025-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$16,353,0092025-09-30
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$6,303,7662025-07-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$6,253,3962025-10-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$5,750,3642025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$4,088,0892025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,194,8052025-09-30
VictoryShares Core Intermediate Bond ETF2025-05-29Search FIGILookup LEI$2,001,4172025-06-30
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$999,5482025-07-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEI$996,6022025-10-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$836,9892025-08-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$801,6162025-09-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$575,1722025-10-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$225,4842025-06-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$140,2842025-09-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$99,7052025-10-31
Victory Total Return Bond Fund2025-05-29Search FIGILookup LEI$50,0352025-06-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$40,0882025-09-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$34,8132025-07-31
Fund NameIds
VANGUARD WELLINGTON FUND
$29,458,474
2025-11-30
Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$23,719,364
2025-06-30
Search FIGI
Lookup LEI
VANGUARD WELLESLEY INCOME FUND
$19,648,879
2025-09-30
Search FIGI
Lookup LEI
College Retirement Equities Fund - Inflation-Linked Bond Account
$18,686,975
2025-12-31
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$16,353,009
2025-09-30
Search FIGI
Lookup LEI
Putnam Ultra Short Duration Income Fund
$6,303,766
2025-07-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$6,253,396
2025-10-31
Search FIGI
Lookup LEI
Short-Term Income Fund
$5,750,364
2025-10-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,088,089
2025-12-31
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,194,805
2025-09-30
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$2,001,417
2025-06-30
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$999,548
2025-07-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$996,602
2025-10-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$836,989
2025-08-31
Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$801,616
2025-09-30
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$575,172
2025-10-31
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Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$225,484
2025-06-30
Search FIGI
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VANGUARD CORE-PLUS BOND ETF
$140,284
2025-09-30
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Nationwide Loomis Short Term Bond Fund
$99,705
2025-10-31
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Victory Total Return Bond Fund
$50,035
2025-06-30
Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$40,088
2025-09-30
Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$34,813
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.

Deal Documents

Links to the deal documents for TAOT 2024-D.

Monthly Remittance Report

2025-04-28

Final Prospectus

2024-10-15

Preliminary Prospectus

2024-10-07

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