TAOT 2022-B - Charts and Resources
Data discoverability for Toyota Auto Receivables 2022-B Owner Trust updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include TAOT 2022-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 |
|---|---|---|---|---|---|
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,846,352 | 2025-02-28 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,405,945 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $491,552 | 2025-03-31 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $353,778 | 2025-02-28 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $2,846,352 2025-02-28 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,405,945 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $491,552 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF $353,778 2025-02-28 | 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.