TAOT 2025-A - Charts and Resources
Data discoverability for TAOT 2025-A updated as of 2025-07-29.
2025-07-29
Fund Holdings
Explore a list of funds that include TAOT 2025-A 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 |
|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $10,591,877 | 2025-08-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $8,415,741 | 2025-12-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $4,635,836 | 2025-08-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $1,011,288 | 2026-02-28 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $564,596 | 2025-10-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $463,584 | 2025-08-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $90,701 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity U.S. Bond Index Fund $10,591,877 2025-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $8,415,741 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $4,635,836 2025-08-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $1,011,288 2026-02-28 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $564,596 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $463,584 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $90,701 2025-08-31 | 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.