DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC

DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC is a security (CUSIP 233853BL3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.

Summary

Issuer: DAIMLER TRUCK FINAN NA
Class: Daimler Truck Finance North America LLC
CUSIP: 233853BL3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$5.6M	8.12%
Oakmark Bond Fund	HARRIS ASSOCIATES INVESTMENT TRUST	$2.0M	79.22%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$278K	2.78%
Federated Hermes Strategic Income Fund	Federated Hermes Fixed Income Securities, Inc.	$147K	2.57%
Federated Hermes Capital Income Fund	Federated Hermes Income Securities Trust	$147K	2.18%

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