TAOT 2024-B - Charts and Resources
Data discoverability for Toyota Auto Receivables 2024-B Owner Trust updated as of 2024-09-26.
2024-09-26
Deal Charts
Fund Holdings
Explore a list of funds that include TAOT 2024-B 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 |
|---|---|---|---|---|---|
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $28,688,046 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $28,688,046 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $28,688,046 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $11,706,069 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $11,706,069 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $11,706,069 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $9,537,583 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $9,537,583 | 2024-12-31 |
| LVIP Macquarie Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $9,537,583 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $5,526,470 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $5,526,470 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $5,526,470 | 2024-12-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,521,759 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,521,759 | 2025-03-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,521,759 | 2025-03-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,768,791 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,768,791 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $4,768,791 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,513,846 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,513,846 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,513,846 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,513,846 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,513,846 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,513,846 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,863,716 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,863,716 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,863,716 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,740,800 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,740,800 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,740,800 | 2024-12-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,007,912 | 2025-03-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,007,912 | 2025-03-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,007,912 | 2025-03-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,179,445 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,179,445 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,179,445 | 2024-12-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,003,956 | 2025-03-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,003,956 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,003,956 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,003,956 | 2024-12-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,003,956 | 2025-03-31 |
| Delaware Ivy Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,003,956 | 2025-03-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $799,970 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $799,970 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $799,970 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $778,066 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $778,066 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $778,066 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $501,978 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $501,978 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $501,978 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $301,187 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $301,187 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $301,187 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,396 | 2025-03-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $100,396 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,396 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,396 | 2025-03-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $100,396 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $100,396 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| LVIP Macquarie Bond Fund $28,688,046 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $28,688,046 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $28,688,046 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $11,706,069 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $11,706,069 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $11,706,069 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $9,537,583 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $9,537,583 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Income Fund $9,537,583 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $5,526,470 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $5,526,470 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $5,526,470 2024-12-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $5,521,759 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $5,521,759 2025-03-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $5,521,759 2025-03-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $4,768,791 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $4,768,791 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $4,768,791 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $3,513,846 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,513,846 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $3,513,846 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $3,513,846 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,513,846 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,513,846 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $2,863,716 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $2,863,716 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $2,863,716 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,740,800 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,740,800 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,740,800 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,007,912 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,007,912 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,007,912 2025-03-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,179,445 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,179,445 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,179,445 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $1,003,956 2025-03-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $1,003,956 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $1,003,956 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $1,003,956 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $1,003,956 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Core Bond Fund $1,003,956 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $799,970 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $799,970 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $799,970 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $778,066 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $778,066 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $778,066 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $501,978 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $501,978 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $501,978 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $301,187 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $301,187 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $301,187 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,396 2025-03-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $100,396 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,396 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,396 2025-03-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $100,396 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $100,396 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.