TAOT 2022-D - Charts and Resources
Data discoverability for Toyota Auto Receivables 2022-D Owner Trust updated as of 2024-10-29.
2024-10-29
Deal Charts
Fund Holdings
Explore a list of funds that include TAOT 2022-D 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 |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,870,433 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,870,433 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,870,433 | 2025-01-31 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,022,682 | 2025-05-31 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,022,682 | 2025-05-31 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,022,682 | 2025-05-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,163,937 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,163,937 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,163,937 | 2025-04-30 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,997,158 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,997,158 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,997,158 | 2025-03-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,516,571 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,516,571 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,516,571 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,446,063 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,446,063 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,446,063 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,343,513 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,343,513 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,343,513 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,281,971 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,281,971 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,281,971 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,161,687 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,161,687 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,161,687 | 2024-12-31 |
| PRAXIS IMPACT BOND FUND | 2024-08-29 | Search FIGI | Lookup LEI | $842,723 | 2024-12-31 |
| PRAXIS IMPACT BOND FUND | 2024-08-29 | Search FIGI | Lookup LEI | $842,723 | 2024-12-31 |
| PRAXIS IMPACT BOND FUND | 2024-08-29 | Search FIGI | Lookup LEI | $842,723 | 2024-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $582,464 | 2024-11-30 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $582,464 | 2024-11-30 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $582,464 | 2024-11-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $580,975 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $580,975 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $580,975 | 2025-05-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $512,788 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $512,788 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $512,788 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $502,838 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $502,838 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $502,838 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $442,144 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $442,144 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $442,144 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $379,841 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $379,841 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $379,841 | 2024-12-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $51,347 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $51,347 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $51,347 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,870,433 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,870,433 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,870,433 2025-01-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $4,022,682 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $4,022,682 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $4,022,682 2025-05-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,163,937 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,163,937 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,163,937 2025-04-30 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,997,158 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,997,158 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,997,158 2025-03-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $1,516,571 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $1,516,571 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $1,516,571 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $1,446,063 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $1,446,063 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $1,446,063 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,343,513 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,343,513 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,343,513 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,281,971 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,281,971 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,281,971 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,161,687 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,161,687 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,161,687 2024-12-31 | Search FIGI Lookup LEI |
| PRAXIS IMPACT BOND FUND $842,723 2024-12-31 | Search FIGI Lookup LEI |
| PRAXIS IMPACT BOND FUND $842,723 2024-12-31 | Search FIGI Lookup LEI |
| PRAXIS IMPACT BOND FUND $842,723 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $582,464 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $582,464 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $582,464 2024-11-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $580,975 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $580,975 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $580,975 2025-05-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $512,788 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $512,788 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $512,788 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $502,838 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $502,838 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $502,838 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $442,144 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $442,144 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $442,144 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $379,841 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $379,841 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $379,841 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $51,347 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $51,347 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $51,347 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.