TAOT 2024-D - Charts and Resources
Data discoverability for TAOT 2024-D updated as of 2025-04-28.
2025-04-28
Fund Holdings
Explore a list of funds that include TAOT 2024-D 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 WELLINGTON FUND | 2025-04-25 | Search FIGI | Lookup LEI | $29,458,474 | 2025-11-30 |
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $23,669,409 | 2025-06-30 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $6,303,766 | 2025-07-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $6,253,396 | 2025-10-31 |
| Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $5,750,364 | 2025-10-31 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $999,548 | 2025-07-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $996,602 | 2025-10-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $836,989 | 2025-08-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $575,172 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $99,705 | 2025-10-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $34,813 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD WELLINGTON FUND $29,458,474 2025-11-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $23,669,409 2025-06-30 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $6,303,766 2025-07-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $6,253,396 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $5,750,364 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $999,548 2025-07-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $996,602 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $836,989 2025-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $575,172 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $99,705 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $34,813 2025-07-31 | 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.