TAOT 2025-B - Charts and Resources
Data discoverability for TAOT 2025-B updated as of 2025-09-26.2025-09-26
Fund Holdings
Explore a list of funds that include TAOT 2025-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 |
|---|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $14,286,000 | 2025-10-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $12,009,751 | 2025-10-31 |
| Select Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $1,496,149 | 2025-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $602,023 | 2026-02-28 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $195,022 | 2026-01-31 |
| NVIT Bond Index Fund | 2025-08-20 | Search FIGI | Lookup LEI | $100,615 | 2025-12-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $100,578 | 2025-10-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $100,257 | 2026-02-28 |
| Fund Name | Ids |
|---|---|
| iShares Ultra Short Duration Bond Active ETF $14,286,000 2025-10-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $12,009,751 2025-10-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,496,149 2025-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $602,023 2026-02-28 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $195,022 2026-01-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $100,615 2025-12-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $100,578 2025-10-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $100,257 2026-02-28 | Search FIGI Lookup LEI |
8 of 8 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.
* 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.