TAOT 2023-B - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-B Owner Trust updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include TAOT 2023-B 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 ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,854,209 | 2025-01-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $4,359,161 | 2025-04-30 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,998,272 | 2025-05-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,663,209 | 2025-03-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $901,970 | 2025-06-30 |
| Brown Advisory Mortgage Securities Fund | 2024-11-25 | Search FIGI | Lookup LEI | $552,227 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $368,151 | 2025-06-30 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $141,744 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,517 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $100,498 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,854,209 2025-01-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $4,359,161 2025-04-30 | Search FIGI Lookup LEI |
| Core Bond Fund $3,998,272 2025-05-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $2,663,209 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $901,970 2025-06-30 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $552,227 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $368,151 2025-06-30 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $141,744 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,517 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $100,498 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.