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
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $38,066,914 | 2024-10-31 |
| Short Duration Bond Fund | 2024-09-26 | Search FIGI | Lookup LEI | $1,171,264 | 2024-10-31 |
| NORTH SQUARE MCKEE BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $1,056,483 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| 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.
* 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.