TAOT 2024-D - Charts and Resources
Data discoverability for TAOT 2024-D updated as of 2025-03-27.
2025-03-27
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 Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $23,669,409 2025-06-30 | 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 |
| Victory Income Fund $2,860,526 2025-04-30 | 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 |
| Neuberger Berman Strategic Income Fund $575,172 2025-10-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $200,120 2025-04-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $99,705 2025-10-31 | 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.
* 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.