TAOT 2024-C - Charts and Resources

Data discoverability for TAOT 2024-C updated as of 2025-09-26.
2025-09-26

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 Fund2025-03-25Search FIGILookup LEI$37,489,8282025-10-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$5,064,8242025-12-31
Goldman Sachs Short Duration Bond Fund2025-08-19Search FIGILookup LEI$4,264,4712026-03-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$632,9782025-10-31
LVIP SSGA Bond Index Fund2025-08-06Search FIGILookup LEI$605,6912025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$352,9102025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$252,0482025-12-31
Fund NameIds
Core Fixed Income Fund
$37,489,828
2025-10-31
Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$5,064,824
2025-12-31
Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$4,264,471
2026-03-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$632,978
2025-10-31
Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$605,691
2025-12-31
Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$352,910
2025-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$252,048
2025-12-31
Search FIGI
Lookup LEI
7 of 7 funds* Use toggle buttons to sort
* 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.

Monthly Remittance Report

2025-09-26

Final Prospectus

2024-07-25

Preliminary Prospectus

2024-07-17

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