DT AUTO OWNER TRUST DTAOT_23-1 DTAOT 2023-1A D 144A 6.44% 11-15-28

DT AUTO OWNER TRUST DTAOT_23-1 DTAOT 2023-1A D 144A 6.44% 11-15-28 is a security (CUSIP 23346KAG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.2M via N-PORT as of 2026-05-29.

Summary

Issuer: DT AUTO OWNER TRUST DTAOT_23-1
Class: DTAOT 2023-1A D 144A 6.44% 11-15-28
CUSIP: 23346KAG5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$8.4M	0.85%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.1M	0.54%
Virtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	$446K	48.94%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$157K	3.70%

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