TAOT 2024-A - Charts and Resources
Data discoverability for Toyota Auto Receivables 2024-A Owner Trust updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include TAOT 2024-A 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 ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $20,813,900 | 2025-01-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,782,095 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,733,988 | 2025-03-31 |
| Brown Advisory Mortgage Securities Fund | 2024-11-25 | Search FIGI | Lookup LEI | $2,023,342 | 2025-06-30 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $931,963 | 2025-05-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $203,219 | 2025-06-30 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,418 | 2025-03-31 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $40,760 | 2025-03-31 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,241 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,813,900 2025-01-31 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $2,782,095 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,733,988 2025-03-31 | Search FIGI Lookup LEI |
| Brown Advisory Mortgage Securities Fund $2,023,342 2025-06-30 | Search FIGI Lookup LEI |
| Core Bond Fund $931,963 2025-05-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $203,219 2025-06-30 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,418 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $40,760 2025-03-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $15,241 2025-06-30 | 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.