DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 is a security (CUSIP 233853BC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $57.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.6M | 1.16% |
| Income Fund of America | Income Fund of America | $11.7M | 0.80% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.48% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.11% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $610K | 8.48% |