TAOT 2023-A - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-A Owner Trust updated as of 2024-06-26.
2024-06-26
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 |
|---|---|---|---|---|---|
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $15,924,383 | 2024-09-30 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $12,576,173 | 2024-08-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,569,998 | 2024-09-30 |
| Short-Term Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $7,551,587 | 2024-10-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $6,734,206 | 2024-10-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,649,191 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $5,840,248 | 2024-08-31 |
| NVIT Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,345,779 | 2024-12-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,272,275 | 2024-09-30 |
| VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $3,963,003 | 2024-06-30 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $3,778,839 | 2024-08-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,885,989 | 2024-12-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $2,816,494 | 2024-08-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,005,948 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,605,321 | 2024-08-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,321,048 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $965,339 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $788,156 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $674,491 | 2024-12-31 |
| Bank Loan Core Fund | 2024-05-24 | Search FIGI | Lookup LEI | $451,370 | 2024-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $422,453 | 2024-08-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $344,538 | 2024-12-31 |
| Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $300,885 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $247,716 | 2024-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-04-18 | Search FIGI | Lookup LEI | $200,362 | 2024-11-30 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $159,350 | 2024-10-31 |
| Hartford AARP Balanced Retirement Fund | 2024-03-28 | Search FIGI | Lookup LEI | $149,445 | 2024-10-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $98,164 | 2024-10-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $84,227 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,174 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $29,289 | 2024-08-31 |
| The Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $9,909 | 2024-06-30 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,886 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $6,759 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| FPA New Income Fund $15,924,383 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $12,576,173 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $7,569,998 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Income Fund $7,551,587 2024-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $6,734,206 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $6,649,191 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $5,840,248 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $4,345,779 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $4,272,275 2024-09-30 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $3,963,003 2024-06-30 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $3,778,839 2024-08-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $2,885,989 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,816,494 2024-08-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,005,948 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $1,605,321 2024-08-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,321,048 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $965,339 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $788,156 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $674,491 2024-12-31 | Search FIGI Lookup LEI |
| Bank Loan Core Fund $451,370 2024-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $422,453 2024-08-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $344,538 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $300,885 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 $200,362 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $159,350 2024-10-31 | Search FIGI Lookup LEI |
| Hartford AARP Balanced Retirement Fund $149,445 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $98,164 2024-10-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $84,227 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,174 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $29,289 2024-08-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $9,909 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $7,886 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $6,759 2024-08-31 | 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.
* 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.