# DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28

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.

## Summary

- Issuer: DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
- Class: DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28
- CUSIP: 233853AG5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $25.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.6M | 0.87% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.4M | 3.46% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.6M | 0.25% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.1M | 0.12% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.2M | 1.43% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $142K | 8.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/233853AG5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.