1,111 deals

TAOT 2024-D - Charts and Resources

Data discoverability for TAOT 2024-D updated as of 2025-06-26.

2025-06-26

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
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
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
Putnam Ultra Short Duration Income Fund2025-06-24Search FIGILookup LEI$5,748,0682025-07-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$5,705,0092025-10-31
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
iShares Core Total USD Bond Market ETF2025-06-26Search FIGILookup LEI$2,010,2702025-10-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$1,005,1352025-10-31
Nuveen Ultra Short Income ETF2025-06-26Search FIGILookup LEI$912,5082025-07-31
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 Fund2025-06-24Search FIGILookup LEI$524,5412025-10-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$501,2882025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$140,2842025-09-30
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$100,5122025-10-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$40,0882025-09-30
Nuveen ESG U.S. Aggregate Bond ETF2025-06-26Search FIGILookup LEI$35,2742025-07-31
Fund NameIds
VANGUARD WELLINGTON FUND
$29,458,474
2025-11-30		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
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
Putnam Ultra Short Duration Income Fund
$5,748,068
2025-07-31		Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$5,705,009
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
iShares Core Total USD Bond Market ETF
$2,010,270
2025-10-31		Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$1,005,135
2025-10-31		Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$912,508
2025-07-31		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
$524,541
2025-10-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$501,288
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$140,284
2025-09-30		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$100,512
2025-10-31		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
$35,274
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

2025-06-26

Final Prospectus

2024-10-15

Preliminary Prospectus

2024-10-07