TAOT 2023-D - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-D Owner Trust updated as of 2024-09-26.
2024-09-26
Deal Charts
Fund Holdings
Explore a list of funds that include TAOT 2023-D 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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $20,200,730 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $20,200,730 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $20,200,730 | 2024-11-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,958,072 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,958,072 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,958,072 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,690,281 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,690,281 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,690,281 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,424,286 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,424,286 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,424,286 | 2024-12-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,060,871 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,060,871 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,060,871 | 2025-05-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,611,522 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,611,522 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,611,522 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,361,888 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,361,888 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,361,888 | 2025-05-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $806,178 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $806,178 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $806,178 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $251,786 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $251,786 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $251,786 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,714 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,714 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,714 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,357 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,357 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,357 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $20,200,730 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $20,200,730 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $20,200,730 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,958,072 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,958,072 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,958,072 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $3,690,281 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $3,690,281 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $3,690,281 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,424,286 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,424,286 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,424,286 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,060,871 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,060,871 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,060,871 2025-05-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,611,522 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,611,522 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,611,522 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,361,888 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,361,888 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,361,888 2025-05-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $806,178 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $806,178 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $806,178 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $251,786 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $251,786 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $251,786 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,714 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,714 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,714 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,357 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,357 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,357 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.