TAOT 2022-C - Charts and Resources

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

2024-10-29

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 NameFiling DateFIGILEITotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$29,138,0112025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$29,138,0112025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$29,138,0112025-05-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$10,453,0302025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$10,453,0302025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$10,453,0302025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$9,885,1352025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$9,885,1352025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$9,885,1352025-01-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEI$4,284,7482025-04-30
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEI$4,284,7482025-04-30
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEI$4,284,7482025-04-30
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$3,209,1142024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$3,209,1142024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$3,209,1142024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$2,956,8002024-12-31
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEI$2,603,5322024-12-31
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEI$2,603,5322024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$985,6002024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$985,6002024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$985,6002024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$932,1562024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$932,1562024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$932,1562024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$631,4442024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$631,4442024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$631,4442024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-11-21Search FIGILookup LEI$624,6522024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-11-21Search FIGILookup LEI$624,6522024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$612,4272024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$510,0132024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$510,0132024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$510,0132024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$320,5792024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$320,5792024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$320,5792024-12-31
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$244,6752025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$244,6752025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$244,6752025-04-30
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$205,1442024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$205,1442024-12-31
LVIP PIMCO Low Duration Bond Fund2024-08-08Search FIGILookup LEI$205,1442024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$140,2542024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$140,2542024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$140,2542024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$102,6672024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$102,6672024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$102,6672024-12-31
Penn Series Limited Maturity Bond Fund2024-08-21Search FIGILookup LEI$102,5722024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEI$99,0922025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$99,0922025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$97,1452025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$72,8592024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$72,8592024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$72,8592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,2802024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,2802024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,2802024-12-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$32,8532025-03-31
American Funds Global Balanced Fund2024-05-28Search FIGILookup LEI$8,6892024-12-31
American Funds Global Balanced Fund2024-05-28Search FIGILookup LEI$8,6892024-12-31
American Funds Global Balanced Fund2024-05-28Search FIGILookup LEI$8,6892024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$5,8652024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$5,8652024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$5,8652024-12-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$29,138,011
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$29,138,011
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$29,138,011
2025-05-31
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JPMorgan Managed Income Fund
$10,453,030
2025-02-28
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JPMorgan Managed Income Fund
$10,453,030
2025-02-28
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JPMorgan Managed Income Fund
$10,453,030
2025-02-28
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$9,885,135
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$9,885,135
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$9,885,135
2025-01-31
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Putnam ESG Core Bond ETF
$4,284,748
2025-04-30
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Putnam ESG Core Bond ETF
$4,284,748
2025-04-30
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Putnam ESG Core Bond ETF
$4,284,748
2025-04-30
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VIP Investment Grade Bond II Portfolio
$3,209,114
2024-12-31
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VIP Investment Grade Bond II Portfolio
$3,209,114
2024-12-31
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VIP Investment Grade Bond II Portfolio
$3,209,114
2024-12-31
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LoCorr Macro Strategies Fund
$2,956,800
2024-12-31
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LoCorr Macro Strategies Fund
$2,603,532
2024-12-31
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LoCorr Macro Strategies Fund
$2,603,532
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$985,600
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$985,600
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$985,600
2024-12-31
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Six Circles Ultra Short Duration Fund
$932,156
2024-12-31
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Six Circles Ultra Short Duration Fund
$932,156
2024-12-31
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Six Circles Ultra Short Duration Fund
$932,156
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$631,444
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$631,444
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$631,444
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$624,652
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$624,652
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$612,427
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$510,013
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$510,013
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$510,013
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$320,579
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$320,579
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$320,579
2024-12-31
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Putnam ESG Ultra Short ETF
$244,675
2025-04-30
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Putnam ESG Ultra Short ETF
$244,675
2025-04-30
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Putnam ESG Ultra Short ETF
$244,675
2025-04-30
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LVIP PIMCO Low Duration Bond Fund
$205,144
2024-12-31
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LVIP PIMCO Low Duration Bond Fund
$205,144
2024-12-31
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LVIP PIMCO Low Duration Bond Fund
$205,144
2024-12-31
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JNL Bond Index Fund
$140,254
2024-12-31
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JNL Bond Index Fund
$140,254
2024-12-31
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JNL Bond Index Fund
$140,254
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$102,667
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$102,667
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$102,667
2024-12-31
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Penn Series Limited Maturity Bond Fund
$102,572
2024-12-31
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Bond Index Fund
$99,092
2025-03-31
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Bond Index Fund
$99,092
2025-03-31
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Bond Index Fund
$97,145
2025-03-31
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VANGUARD BALANCED INDEX FUND
$72,859
2024-12-31
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VANGUARD BALANCED INDEX FUND
$72,859
2024-12-31
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VANGUARD BALANCED INDEX FUND
$72,859
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,280
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,280
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,280
2024-12-31
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Delaware Investments Ultrashort Fund
$32,853
2025-03-31
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American Funds Global Balanced Fund
$8,689
2024-12-31
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American Funds Global Balanced Fund
$8,689
2024-12-31
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American Funds Global Balanced Fund
$8,689
2024-12-31
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Capital Income Builder
$5,865
2024-12-31
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Capital Income Builder
$5,865
2024-12-31
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Capital Income Builder
$5,865
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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