DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 DTRT 2024-1 A3 5.49% 12-15-27 is a security (CUSIP 233874AC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.0M | 0.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.1M | 4.27% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.10% |
| Bond Fund of America | Bond Fund of America | $519K | 0.05% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $473K | 6.57% |
| Intermediate Bond Fund | Homestead Funds Trust | $127K | 8.52% |