TAOT 2023-B - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-B Owner Trust updated as of 2024-06-26.
2024-06-26
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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $54,831,161 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $34,333,890 | 2024-09-30 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $23,301,785 | 2024-10-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $19,573,561 | 2024-09-30 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $14,084,827 | 2024-10-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $6,582,131 | 2024-12-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $5,604,127 | 2024-07-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,800,643 | 2024-12-31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,576,165 | 2024-06-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,020,105 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,325,272 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,116,822 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,948,077 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $2,754,516 | 2024-12-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $2,576,412 | 2024-08-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,357,151 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,264,163 | 2024-06-30 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,250,573 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,201,545 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,942,685 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,837,967 | 2024-06-30 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,658,665 | 2024-08-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,389,666 | 2024-12-31 |
| Total Bond Market Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,237,137 | 2024-12-31 |
| Brown Advisory Mortgage Securities Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,125,286 | 2024-06-30 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $1,024,673 | 2024-10-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $794,095 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $768,287 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $766,301 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $750,191 | 2024-06-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $746,350 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $546,327 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $396,870 | 2024-08-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $347,260 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $248,282 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $248,155 | 2024-12-31 |
| Ramirez Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $198,524 | 2024-09-30 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $125,010 | 2024-10-31 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $99,217 | 2024-08-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $99,217 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,374 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $54,831,161 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $34,333,890 2024-09-30 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $23,301,785 2024-10-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $19,573,561 2024-09-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $14,084,827 2024-10-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,582,131 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $5,604,127 2024-07-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $4,800,643 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $4,576,165 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,020,105 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,325,272 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,116,822 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,948,077 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,754,516 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $2,576,412 2024-08-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,357,151 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,264,163 2024-06-30 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,250,573 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,201,545 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,942,685 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,837,967 2024-06-30 | Search FIGI Lookup LEI |
| Core Bond Fund $1,658,665 2024-08-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $1,389,666 2024-12-31 | Search FIGI Lookup LEI |
| Total Bond Market Trust $1,237,137 2024-12-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $1,125,286 2024-06-30 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $1,024,673 2024-10-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $794,095 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $768,287 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $766,301 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $750,191 2024-06-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $746,350 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $546,327 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $396,870 2024-08-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $347,260 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $248,282 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $248,155 2024-12-31 | Search FIGI Lookup LEI |
| Ramirez Core Bond Fund $198,524 2024-09-30 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $125,010 2024-10-31 | Search FIGI Lookup LEI |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $99,217 2024-08-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $99,217 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,374 2024-12-31 | 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.