TAOT 2024-A - Charts and Resources
Data discoverability for Toyota Auto Receivables 2024-A Owner Trust updated as of 2024-09-26.
2024-09-26
Deal Charts
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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $20,813,900 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $20,813,900 | 2025-01-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,196,087 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,196,087 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,196,087 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,173,500 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,173,500 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,173,500 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,053,594 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,053,594 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,053,594 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,504,271 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,504,271 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,504,271 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $6,275,265 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $6,275,265 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $6,275,265 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,259,425 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,259,425 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,259,425 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,014,326 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,014,326 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,014,326 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,980,369 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,980,369 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,980,369 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,967,798 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $4,967,798 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $4,967,798 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $4,967,798 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,967,798 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,967,798 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,082,536 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,082,536 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,082,536 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,752,065 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,752,065 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,752,065 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,733,988 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,733,988 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,733,988 | 2025-03-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,314,994 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,314,994 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,314,994 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,079,767 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,079,767 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,079,767 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,930,648 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,930,648 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,930,648 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,640,393 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,640,393 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,640,393 | 2024-12-31 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,006,069 | 2024-11-30 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,006,069 | 2024-11-30 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,006,069 | 2024-11-30 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $996,074 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $996,074 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $996,074 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $993,560 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $993,560 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $993,560 | 2024-12-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $931,963 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $931,963 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $931,963 | 2025-05-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $496,729 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $496,729 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $496,729 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $298,635 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $298,635 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $298,635 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,418 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,418 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,418 | 2025-03-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $99,356 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,356 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,356 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,356 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $99,356 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $99,356 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,813,900 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,813,900 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $20,813,900 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,196,087 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,196,087 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,196,087 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,173,500 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,173,500 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,173,500 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $7,053,594 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $7,053,594 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $7,053,594 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,504,271 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,504,271 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,504,271 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $6,275,265 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $6,275,265 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $6,275,265 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $6,259,425 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $6,259,425 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $6,259,425 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $6,014,326 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $6,014,326 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $6,014,326 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $4,980,369 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $4,980,369 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $4,980,369 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $4,967,798 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $4,967,798 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $4,967,798 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $4,967,798 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $4,967,798 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $4,967,798 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $4,082,536 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $4,082,536 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $4,082,536 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,752,065 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,752,065 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,752,065 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,733,988 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,733,988 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,733,988 2025-03-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,314,994 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,314,994 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,314,994 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,079,767 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,079,767 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,079,767 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,930,648 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,930,648 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,930,648 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $1,640,393 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $1,640,393 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $1,640,393 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $1,006,069 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $1,006,069 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $1,006,069 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $996,074 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $996,074 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $996,074 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $993,560 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $993,560 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $993,560 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $931,963 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $931,963 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $931,963 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $496,729 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $496,729 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $496,729 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $298,635 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $298,635 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $298,635 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,418 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,418 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,418 2025-03-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,356 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,356 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,356 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,356 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,356 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $99,356 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.