DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 is a security (CUSIP 233853AZ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.1M | 0.57% |
| Income Fund of America | Income Fund of America | $6.6M | 0.45% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $217K | 1.01% |