DAIMLER TRUCK FINAN NA Daimler Trucks Finance North America LLC is a security (CUSIP 233853AF7) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.5M | 4.96% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.5M | 4.99% |
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.6M | 26.52% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $494K | 6.87% |