TAOT 2023-C - Charts and Resources

Data discoverability for TAOT 2023-C updated as of 2025-09-26.
2025-09-26

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2023-C 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
American Balanced Fund2025-05-29Search FIGILookup LEI$28,558,5402025-12-31
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$7,494,7562025-10-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$7,348,6672025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$5,113,6802025-12-31
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$4,583,1662025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$4,528,7052025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$4,383,2252025-12-31
LVIP PIMCO Low Duration Bond Fund2025-08-06Search FIGILookup LEI$3,917,2942025-12-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$3,332,6382025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$2,505,5152025-12-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$1,400,1272025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$1,378,3732025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$1,258,4312025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$933,9202025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$880,5862025-12-31
Putnam Income Fund2025-09-23Search FIGILookup LEI$843,3992025-10-31
Putnam Core Bond Fund2025-09-23Search FIGILookup LEI$500,5392025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$323,8582025-10-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$147,9992025-12-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$137,4952025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$73,9982025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$73,9982025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,3192025-12-31
Fund NameIds
American Balanced Fund
$28,558,540
2025-12-31
Search FIGI
Lookup LEI
Core Fixed Income Fund
$7,494,756
2025-10-31
Search FIGI
Lookup LEI
Asset Allocation Fund
$7,348,667
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,113,680
2025-12-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$4,583,166
2025-10-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$4,528,705
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,383,225
2025-12-31
Search FIGI
Lookup LEI
LVIP PIMCO Low Duration Bond Fund
$3,917,294
2025-12-31
Search FIGI
Lookup LEI
Select Bond Portfolio
$3,332,638
2025-12-31
Search FIGI
Lookup LEI
Bond Fund of America
$2,505,515
2025-12-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$1,400,127
2025-10-31
Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$1,378,373
2025-10-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,258,431
2025-12-31
Search FIGI
Lookup LEI
Core Bond Trust
$933,920
2025-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$880,586
2025-12-31
Search FIGI
Lookup LEI
Putnam Income Fund
$843,399
2025-10-31
Search FIGI
Lookup LEI
Putnam Core Bond Fund
$500,539
2025-10-31
Search FIGI
Lookup LEI
Diversified Income Fund
$323,858
2025-10-31
Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$147,999
2025-12-31
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$137,495
2025-10-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$73,998
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$73,998
2025-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,319
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for TAOT 2023-C.

Monthly Remittance Report

2025-09-26

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-02

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