DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 is a security (CUSIP 233853AW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.7M | 0.51% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $564K | 2.37% |