TAOT 2025-B - Charts and Resources

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

2025-06-26

Fund Holdings

Explore a list of funds that include TAOT 2025-B 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
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$14,286,0002025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$12,009,7512025-10-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$195,1882026-01-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$100,5782025-10-31
Fund NameIds
iShares Ultra Short Duration Bond Active ETF
$14,286,000
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$12,009,751
2025-10-31
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$195,188
2026-01-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$100,578
2025-10-31
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 2025-B.