As of the latest SEC filings, TOYOTA LEASE OWNER TRUST 2026-A (TLOT) is held by 30 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $35,352,745.59 in market value, representing 0.04% of its portfolio.
Funds holding TOYOTA LEASE OWNER TRUST 2026-A (TLOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLOT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.04% | $35,352,745.59 | 35,375,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.58% | $26,008,627.67 | 26,025,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.30% | $21,406,524.68 | 21,420,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.23% | $14,959,299.00 | 15,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.05% | $14,240,952.27 | 14,334,000 | Mar 31, 2026 | May 22, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.08% | $9,314,143.13 | 9,375,000 | Mar 31, 2026 | May 15, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.53% | $7,028,956.47 | 7,075,000 | Mar 31, 2026 | May 26, 2026 |
|
FHPFX
Fidelity Series Investment Grade Securitized Fund
|
MF | Fidelity | 0.58% | $4,996,854.50 | 5,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.22% | $4,687,247.02 | 4,700,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,234,791.02 | 4,225,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $4,184,658.22 | 4,212,000 | Mar 31, 2026 | May 27, 2026 |
|
GEIIX
Goldman Sachs Enhanced Income Fund
|
MF | Goldman Sachs | 0.76% | $3,700,758.00 | 3,725,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.06% | $2,932,405.16 | 2,951,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.34% | $2,915,319.83 | 2,900,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.08% | $2,795,182.50 | 2,811,000 | Mar 31, 2026 | May 28, 2026 |
|
FECBX
Fidelity SAI Enhanced Core Bond Fund
|
MF | Fidelity | 0.10% | $2,506,179.50 | 2,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.15% | $2,490,758.74 | 2,485,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FJTDX
Fidelity Flex Conservative Income Bond Fund
|
MF | Fidelity | 0.29% | $2,048,710.35 | 2,050,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $1,546,892.89 | 1,557,000 | Mar 31, 2026 | May 29, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.30% | $1,435,619.93 | 1,445,000 | Mar 31, 2026 | May 22, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.16% | $1,175,320.67 | 1,183,000 | Mar 31, 2026 | May 29, 2026 |
|
CRDSX
Catholic Responsible Investments Short Duration Bond Fund
|
MF | Independent / Boutique | 0.12% | $665,500.01 | 670,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BXDLX
MML Barings Short-Duration Bond Fund
|
MF | Independent / Boutique | 0.47% | $597,856.50 | 600,000 | Mar 31, 2026 | May 27, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.15% | $546,262.98 | 545,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
MML Short-Duration Bond Fund
|
ETF | Independent / Boutique | 0.48% | $498,213.75 | 500,000 | Mar 31, 2026 | May 27, 2026 |
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