TAOT 2022-C - Charts and Resources
Data discoverability for Toyota Auto Receivables 2022-C Owner Trust updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include TAOT 2022-C 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 |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $29,138,011 | 2025-05-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,453,030 | 2025-02-28 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,885,135 | 2025-01-31 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,284,748 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $244,675 | 2025-04-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $99,092 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $29,138,011 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,453,030 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,885,135 2025-01-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,284,748 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $244,675 2025-04-30 | Search FIGI Lookup LEI |
| Bond Index Fund $99,092 2025-03-31 | 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.