TAOT 2023-C - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-C Owner Trust updated as of 2024-06-26.
2024-06-26
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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $41,035,630 | 2024-09-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $32,376,175 | 2024-06-30 |
| Core Fixed Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $28,493,231 | 2024-10-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $28,364,774 | 2024-12-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $25,533,942 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $16,426,868 | 2024-08-31 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $15,029,292 | 2024-10-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $13,983,197 | 2024-08-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $13,442,275 | 2024-07-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $9,218,063 | 2024-12-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $8,998,077 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $8,679,067 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $7,530,072 | 2024-08-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,298,808 | 2024-12-31 |
| Government & High Quality Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $5,244,471 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,080,229 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $4,504,087 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $4,422,013 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,354,489 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,003,633 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,757,734 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,279,977 | 2024-06-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,124,868 | 2024-09-30 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,004,362 | 2024-06-30 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $2,822,271 | 2024-08-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,715,163 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $2,670,851 | 2024-08-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,589,859 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,492,619 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $1,302,352 | 2024-10-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,286,167 | 2024-12-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,232,225 | 2024-10-31 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,223,110 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,220,107 | 2024-09-30 |
| Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $976,354 | 2024-12-31 |
| Putnam Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $930,906 | 2024-10-31 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $917,172 | 2024-06-30 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $916,902 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $786,635 | 2024-08-31 |
| Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $552,472 | 2024-10-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $458,451 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $458,382 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $458,382 | 2024-12-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $370,191 | 2024-09-30 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $350,367 | 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 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $151,118 | 2024-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $111,104 | 2024-06-30 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $110,865 | 2024-10-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $110,034 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $69,065 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $59,001 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $50,045 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $27,540 | 2024-10-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $19,667 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $16,717 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $41,035,630 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $32,376,175 2024-06-30 | Search FIGI Lookup LEI |
| Core Fixed Income Fund $28,493,231 2024-10-31 | Search FIGI Lookup LEI |
| American Balanced Fund $28,364,774 2024-12-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $25,533,942 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $16,426,868 2024-08-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $15,029,292 2024-10-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $13,983,197 2024-08-31 | Search FIGI Lookup LEI |
| Income Fund of America $13,442,275 2024-07-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,218,063 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $8,998,077 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $8,679,067 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $7,530,072 2024-08-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,298,808 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Fund $5,244,471 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,080,229 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,504,087 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $4,422,013 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,354,489 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $4,003,633 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,757,734 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,279,977 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $3,124,868 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $3,004,362 2024-06-30 | Search FIGI Lookup LEI |
| Core Bond Fund $2,822,271 2024-08-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $2,715,163 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $2,670,851 2024-08-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,589,859 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,492,619 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $1,302,352 2024-10-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,286,167 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,232,225 2024-10-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,223,110 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $1,220,107 2024-09-30 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $976,354 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Income Fund $930,906 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Commodity Strategy Active Exchange-Traded Fund $917,172 2024-06-30 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $916,902 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $786,635 2024-08-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $552,472 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $458,451 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $458,382 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $458,382 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $370,191 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $350,367 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 |
| Nationwide Loomis Short Term Bond Fund $151,118 2024-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $111,104 2024-06-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $110,865 2024-10-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $110,034 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $69,065 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $59,001 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,045 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $27,540 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $19,667 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $16,717 2024-08-31 | 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.