TAOT 2022-B - Charts and Resources

Data discoverability for Toyota Auto Receivables 2022-B Owner Trust updated as of 2024-10-29.

2024-10-29

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,215,9852024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,215,9852024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,215,9852024-12-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,846,3522025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,846,3522025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,846,3522025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,648,4582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,648,4582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,648,4582024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,405,9452025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,405,9452025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,405,9452025-03-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEI$1,060,1602024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEI$1,060,1602024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEI$1,060,1602024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$674,1532024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$674,1532024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$674,1532024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEI$353,7782025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEI$353,7782025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEI$353,7782025-02-28
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$331,5732024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$331,5732024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$331,5732024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$240,7692024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$240,7692024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$240,7692024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$51,5932024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$51,5932024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$51,5932024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$51,5932024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$51,5932024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$51,5932024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,215,985
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,215,985
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,215,985
2024-12-31
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JPMorgan Managed Income Fund
$2,846,352
2025-02-28
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JPMorgan Managed Income Fund
$2,846,352
2025-02-28
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JPMorgan Managed Income Fund
$2,846,352
2025-02-28
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,648,458
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,648,458
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,648,458
2024-12-31
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BATS: Series S Portfolio
$1,405,945
2025-03-31
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BATS: Series S Portfolio
$1,405,945
2025-03-31
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BATS: Series S Portfolio
$1,405,945
2025-03-31
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Empower Bond Index Fund
$1,060,160
2024-12-31
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Empower Bond Index Fund
$1,060,160
2024-12-31
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Empower Bond Index Fund
$1,060,160
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$674,153
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$674,153
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$674,153
2024-12-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$353,778
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$353,778
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$353,778
2025-02-28
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AST J.P. Morgan Global Thematic Portfolio
$331,573
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$331,573
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$331,573
2024-12-31
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VANGUARD BALANCED INDEX FUND
$240,769
2024-12-31
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VANGUARD BALANCED INDEX FUND
$240,769
2024-12-31
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VANGUARD BALANCED INDEX FUND
$240,769
2024-12-31
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Core Plus Bond Account
$51,593
2024-12-31
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Core Plus Bond Account
$51,593
2024-12-31
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Core Plus Bond Account
$51,593
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$51,593
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$51,593
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$51,593
2024-12-31
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* 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.

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