TAOT 2021-D - Charts and Resources
Data discoverability for Toyota Auto Receivables 2021-D Owner Trust updated as of 2024-10-29.
2024-10-29
Deal Charts
Fund Holdings
Explore a list of funds that include TAOT 2021-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $3,915,213 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,728,100 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,728,100 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,549,772 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,087,396 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,087,396 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,087,396 | 2024-12-31 |
| Goldman Sachs Enhanced Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,079,873 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,079,873 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $898,284 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $898,284 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $898,284 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $709,172 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $709,172 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $709,172 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $94,556 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $94,556 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $94,556 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,798 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,798 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,798 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Goldman Sachs Short Duration Bond Fund $3,915,213 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $2,728,100 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $2,728,100 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,549,772 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,087,396 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,087,396 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,087,396 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,079,873 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,079,873 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $898,284 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $898,284 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $898,284 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $709,172 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $709,172 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $709,172 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $94,556 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $94,556 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $94,556 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,798 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,798 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,798 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.
* 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.