TAOT 2023-D - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-D Owner Trust updated as of 2024-12-20.
2024-12-20
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 |
|---|---|---|---|---|---|
| SPDR SSGA Ultra Short Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $4,638,251 | 2025-06-30 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,060,871 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,361,888 | 2025-05-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,278,084 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $274,239 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,335 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| SPDR SSGA Ultra Short Term Bond ETF $4,638,251 2025-06-30 | Search FIGI Lookup LEI |
| Core Bond Fund $3,060,871 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,361,888 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,278,084 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $274,239 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $102,335 2025-03-31 | 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.