6,612 charts

TAOT 2023-B - Charts and Resources

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

2025-03-27

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEI$19,869,6612025-09-30
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$5,338,9562025-10-31
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEI$4,385,9002025-04-30
Core Bond Fund2024-10-29Search FIGILookup LEI$3,998,2722025-05-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$3,502,8862025-10-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$2,599,8442025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,969,6552025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,675,1092025-08-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$842,4512025-07-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$801,6342025-08-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$776,3832025-09-30
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$467,3902025-06-30
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$286,1572025-06-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$198,6722025-10-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$190,7722025-06-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$100,4982025-06-30
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$57,2312025-06-30
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$50,1022025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$24,2352025-10-31
Fund NameIds
FPA New Income Fund
$19,869,661
2025-09-30
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$5,338,956
2025-10-31
Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$4,385,900
2025-04-30
Search FIGI
Lookup LEI
Core Bond Fund
$3,998,272
2025-05-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$3,502,886
2025-10-31
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$2,599,844
2025-08-31
Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,969,655
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$1,675,109
2025-08-31
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$842,451
2025-07-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$801,634
2025-08-31
Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$776,383
2025-09-30
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$467,390
2025-06-30
Search FIGI
Lookup LEI
Brown Advisory Mortgage Securities Fund
$286,157
2025-06-30
Search FIGI
Lookup LEI
Short Duration Bond Fund
$198,672
2025-10-31
Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$190,772
2025-06-30
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$100,498
2025-06-30
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$57,231
2025-06-30
Search FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$50,102
2025-08-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$24,235
2025-10-31
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-B.

Monthly Remittance Report

2025-02-26

Final Prospectus

2023-05-18

Preliminary Prospectus

2023-05-10

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)