TAOT 2023-A - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-A Owner Trust updated as of 2024-10-29.
2024-10-29
Fund Holdings
Explore a list of funds that include TAOT 2023-A 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 |
|---|---|---|---|---|---|
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,102,644 | 2025-02-28 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,806,666 | 2025-01-31 |
| NVIT Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,345,875 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,993,635 | 2025-05-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,028,458 | 2025-03-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,766,205 | 2024-12-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,486,955 | 2025-03-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,318,337 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,227,541 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $786,847 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $674,491 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $590,781 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $428,021 | 2025-05-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $343,992 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $247,716 | 2024-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $201,745 | 2024-11-30 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $184,140 | 2024-12-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $168,795 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,136 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $10,102,644 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $7,806,666 2025-01-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $4,345,875 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $3,993,635 2025-05-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $3,028,458 2025-03-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $1,766,205 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,486,955 2025-03-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,318,337 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,227,541 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $786,847 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $674,491 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $590,781 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $428,021 2025-05-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $343,992 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $247,716 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $201,745 2024-11-30 | Search FIGI Lookup LEI |
| Short-Term Income Account $184,140 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $168,795 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,136 2024-12-31 | 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.