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TAOT 2024-C - Charts and Resources

Data discoverability for Toyota Auto Receivables 2024-C Owner Trust updated as of 2024-09-26.

2024-09-26

Deal Charts

Fund Holdings

Explore a list of funds that include TAOT 2024-C 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
Core Fixed Income Fund2024-09-24Search FIGILookup LEI$38,066,9142024-10-31
Short Duration Bond Fund2024-09-26Search FIGILookup LEI$1,171,2642024-10-31
NORTH SQUARE MCKEE BOND FUND2024-09-30Search FIGILookup LEI$1,056,4832024-10-31
Fund NameIds
Core Fixed Income Fund
$38,066,914
2024-10-31
Search FIGI
Lookup LEI
Short Duration Bond Fund
$1,171,264
2024-10-31
Search FIGI
Lookup LEI
NORTH SQUARE MCKEE BOND FUND
$1,056,483
2024-10-31
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.

Deal Documents

Links to the deal documents for TAOT 2024-C.

Final Prospectus

2024-07-25

Preliminary Prospectus

2024-07-17

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