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TAOT 2021-A - Charts and Resources

Data discoverability for Toyota Auto Receivables 2021-A Owner Trust updated as of 2024-10-29.

2024-10-29

Fund Holdings

Explore a list of funds that include TAOT 2021-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 NameFiling DateFIGILEITotal ValueReporting Period
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,354,5202025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$986,0842024-12-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$694,0872025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$89,6442024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$22,4112024-12-31
Fund NameIds
Delaware Investments Ultrashort Fund
$1,354,520
2025-03-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$986,084
2024-12-31		Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$694,087
2025-03-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$89,644
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$22,411
2024-12-31		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 2021-A.

Final Prospectus

2021-02-04

Preliminary Prospectus

2021-01-27

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