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TAOT 2023-A - Charts and Resources

Data discoverability for Toyota Auto Receivables 2023-A Owner Trust updated as of 2025-03-27.

2025-03-27

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEI$16,124,1362025-09-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$12,680,3062025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$5,888,6062025-08-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$4,007,0632025-06-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$3,993,6352025-05-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$999,9062025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$428,0212025-05-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$124,6142025-10-31
Bank Loan Core Fund2024-11-21Search FIGILookup LEI$113,6782025-06-30
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$85,2232025-06-30
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$42,0162025-08-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$10,0262025-06-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$6,3022025-08-31
Fund NameIds
FPA New Income Fund
$16,124,136
2025-09-30
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$12,680,306
2025-08-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$5,888,606
2025-08-31
Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$4,007,063
2025-06-30
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$3,993,635
2025-05-31
Search FIGI
Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$999,906
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$428,021
2025-05-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$124,614
2025-10-31
Search FIGI
Lookup LEI
Bank Loan Core Fund
$113,678
2025-06-30
Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$85,223
2025-06-30
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$42,016
2025-08-31
Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$10,026
2025-06-30
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$6,302
2025-08-31
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.

Deal Documents

Links to the deal documents for TAOT 2023-A.

Monthly Remittance Report

2025-02-26

Final Prospectus

2023-01-26

Preliminary Prospectus

2023-01-18

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