TAOT 2023-A - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-A Owner Trust updated as of 2024-12-20.
2024-12-20
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 |
| VictoryShares Core Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $4,007,063 | 2025-06-30 |
| 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 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,503,596 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $428,021 | 2025-05-31 |
| Bank Loan Core Fund | 2024-11-21 | Search FIGI | Lookup LEI | $113,678 | 2025-06-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $85,223 | 2025-06-30 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $69,470 | 2025-03-31 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $10,026 | 2025-06-30 |
| 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 |
| 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 |
| Mercer Core Fixed Income Fund $3,028,458 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,503,596 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $428,021 2025-05-31 | 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 |
| Federated Hermes Floating Rate Strategic Income Fund $69,470 2025-03-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,026 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.