DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 is a security (CUSIP 233853BD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $79.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $38.2M | 1.45% |
| Bond Fund of America | Bond Fund of America | $25.4M | 2.55% |
| Income Fund of America | Income Fund of America | $14.7M | 1.00% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $840K | 3.93% |
| Intermediate Bond Fund | Homestead Funds Trust | $284K | 18.99% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $203K | 8.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $152K | 0.03% |