DTRT 2023-1 A3 5.9% 03/15/27 DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 is a security (CUSIP 233868AC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.5M | 1.45% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $470K | 1.85% |
| Insight Select Income Fund | Insight Select Income Fund | $432K | 23.20% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $211K | 7.17% |