TAOT 2023-C - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-C Owner Trust updated as of 2024-09-26.
2024-09-26
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $28,364,774 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $28,364,774 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $28,364,774 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,412,230 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,412,230 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,412,230 | 2025-01-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,298,808 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,298,808 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,298,808 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,081,638 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,081,638 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,081,638 | 2024-12-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,392,600 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,392,600 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,392,600 | 2025-02-28 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $6,016,043 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $6,016,043 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $6,016,043 | 2025-04-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,060,514 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,060,514 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,060,514 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,487,549 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,487,549 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,487,549 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,337,578 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,337,578 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,337,578 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,988,933 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,988,933 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,988,933 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,451,427 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,451,427 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,451,427 | 2025-03-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,393,585 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,393,585 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,393,585 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,785,520 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,785,520 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,785,520 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,702,508 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,702,508 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,702,508 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,492,619 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,492,619 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,492,619 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,989,620 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,989,620 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,989,620 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,549,620 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,549,620 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,549,620 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,468,412 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,468,412 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,468,412 | 2025-05-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,281,445 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,281,445 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,281,445 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $925,432 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $925,432 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $925,432 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $750,069 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $750,069 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $750,069 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $704,373 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $704,373 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $704,373 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $395,174 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $395,174 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $395,174 | 2025-01-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $352,186 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $352,186 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $352,186 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $352,145 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $352,145 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $352,145 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $352,145 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $352,145 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $352,145 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $348,997 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $348,997 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $348,997 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $339,059 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $339,059 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $339,059 | 2025-03-31 |
| American Funds Mortgage Fund | 2024-05-28 | Search FIGI | Lookup LEI | $243,353 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $243,353 | 2024-12-31 |
| American Funds Mortgage Fund | 2024-05-28 | Search FIGI | Lookup LEI | $243,353 | 2024-12-31 |
| American Funds Mortgage Fund | 2024-05-28 | Search FIGI | Lookup LEI | $243,353 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $243,353 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $243,353 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $110,034 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $110,034 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $110,034 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,218 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,218 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,723 | 2025-03-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $69,065 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $69,065 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $69,065 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,862 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,862 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,862 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $28,364,774 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $28,364,774 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $28,364,774 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $7,412,230 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $7,412,230 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $7,412,230 2025-01-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,298,808 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,298,808 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,298,808 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,081,638 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,081,638 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,081,638 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $6,392,600 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $6,392,600 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $6,392,600 2025-02-28 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,016,043 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,016,043 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,016,043 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,060,514 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,060,514 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,060,514 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,487,549 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,487,549 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,487,549 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,337,578 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,337,578 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,337,578 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,988,933 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,988,933 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,988,933 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,451,427 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,451,427 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,451,427 2025-03-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,393,585 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,393,585 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,393,585 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,785,520 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,785,520 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,785,520 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,702,508 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,702,508 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,702,508 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,492,619 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,492,619 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,492,619 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,989,620 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,989,620 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,989,620 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,549,620 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,549,620 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,549,620 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,468,412 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,468,412 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,468,412 2025-05-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,281,445 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,281,445 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,281,445 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $925,432 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $925,432 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $925,432 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $750,069 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $750,069 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $750,069 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $704,373 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $704,373 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $704,373 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $395,174 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $395,174 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $395,174 2025-01-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $352,186 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $352,186 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $352,186 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $352,145 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $352,145 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $352,145 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $352,145 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $352,145 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $352,145 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $348,997 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $348,997 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $348,997 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $339,059 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $339,059 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $339,059 2025-03-31 | Search FIGI Lookup LEI |
| American Funds Mortgage Fund $243,353 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $243,353 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Mortgage Fund $243,353 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Mortgage Fund $243,353 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $243,353 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $243,353 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $110,034 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $110,034 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $110,034 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,218 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,218 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,723 2025-03-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $69,065 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $69,065 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $69,065 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,862 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,862 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,862 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.