Daimler Truck Finance North America LLC is a security (CUSIP 233853AY6) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $6.0M | 32.75% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.2M | 7.96% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.7M | 14.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.25% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $583K | 8.11% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $176K | 7.78% |