TAOT 2022-D - Charts and Resources
Data discoverability for Toyota Auto Receivables 2022-D Owner Trust updated as of 2024-12-20.
2024-12-20
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 | 2024-12-27 | Search FIGI | Lookup LEI | $10,854,643 | 2025-01-31 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,022,682 | 2025-05-31 |
| Allspring Core Bond Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $2,160,794 | 2025-04-30 |
| Goldman Sachs Enhanced Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,016,935 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $580,975 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $516,868 | 2025-07-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $504,234 | 2025-06-30 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $19,324 | 2025-03-31 |
| Bank Loan Core Fund | 2024-11-21 | Search FIGI | Lookup LEI | $19,324 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,854,643 2025-01-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $4,022,682 2025-05-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,160,794 2025-04-30 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $2,016,935 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $580,975 2025-05-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $516,868 2025-07-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $504,234 2025-06-30 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $19,324 2025-03-31 | Search FIGI Lookup LEI |
| Bank Loan Core Fund $19,324 2025-06-30 | 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.