MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 8.5 01/18/31

MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 8.5 01/18/31 is a security (CUSIP 233835AQ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.

Summary

Issuer: MERCEDES-BENZ FINANCE NORTH AMERICA LLC
Class: MBGGR 8.5 01/18/31
CUSIP: 233835AQ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Premier Bond Fund	Western Asset Premier Bond Fund	$1.2M	86.91%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$701K	0.12%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$233K	1.28%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$69K	1.49%

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