TAOT 2022-A - Charts and Resources
Data discoverability for Toyota Auto Receivables 2022-A Owner Trust updated as of 2024-10-29.
2024-10-29
Deal Charts
Fund Holdings
Explore a list of funds that include TAOT 2022-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 |
|---|---|---|---|---|---|
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,401,040 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,401,040 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,401,040 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $688,907 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $688,907 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $688,907 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $209,839 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $209,839 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $209,839 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| AST J.P. Morgan Tactical Preservation Portfolio $1,401,040 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,401,040 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,401,040 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $688,907 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $688,907 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $688,907 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $209,839 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $209,839 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $209,839 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.