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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

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$20,200,7302024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$20,200,7302024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$20,200,7302024-11-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,958,0722024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,958,0722024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,958,0722024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$3,690,2812024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$3,690,2812024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$3,690,2812024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,424,2862024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,424,2862024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,424,2862024-12-31
Core Bond Fund2024-10-29Search FIGILookup LEI$3,060,8712025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$3,060,8712025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$3,060,8712025-05-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$2,611,5222024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$2,611,5222024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$2,611,5222024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,361,8882025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,361,8882025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,361,8882025-05-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$806,1782024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$806,1782024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$806,1782024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$251,7862024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$251,7862024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$251,7862024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$100,7142025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$100,7142025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$100,7142025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$50,3572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$50,3572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$50,3572024-12-31
Fund NameIds
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.

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