TAOT 2021-B - Charts and Resources
Data discoverability for TAOT 2021-B updated as of 2025-06-26.
2025-06-26
Fund Holdings
Explore a list of funds that include TAOT 2021-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| College Retirement Equities Fund - Social Choice Account | 2025-05-28 | Search FIGI | Lookup LEI | $5,350,541 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,432,216 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,148,475 | 2025-12-31 |
| AMG GW&K ESG Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $498,843 | 2025-12-31 |
| AMG GW&K Core Bond ESG Fund | 2025-06-25 | Search FIGI | Lookup LEI | $139,374 | 2025-10-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $43,969 | 2025-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $27,023 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| College Retirement Equities Fund - Social Choice Account $5,350,541 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,432,216 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,148,475 2025-12-31 | Search FIGI Lookup LEI |
| AMG GW&K ESG Bond Fund $498,843 2025-12-31 | Search FIGI Lookup LEI |
| AMG GW&K Core Bond ESG Fund $139,374 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $43,969 2025-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $27,023 2025-12-31 | 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.
* 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.