DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.0% 01-15-27 is a security (CUSIP 233853AV2) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.9M | 0.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 2.00% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.5M | 2.72% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $955K | 8.28% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $824K | 22.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $352K | 1.65% |