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.