DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28 is a security (CUSIP 233853AG5) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.6M | 0.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.4M | 3.46% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| American Balanced Fund | American Balanced Fund | $3.1M | 0.12% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.2M | 1.43% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $142K | 8.31% |