# DAIMLER TRUCKS RETAIL TRUST DTRT\_24-1 DTRT 2024-1 A3 5.49% 12-15-27

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.

## Summary

- Issuer: DAIMLER TRUCKS RETAIL TRUST DTRT\_24-1
- Class: DTRT 2024-1 A3 5.49% 12-15-27
- CUSIP: 233874AC0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $33.5M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $17.0M | 0.65% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $9.1M | 4.27% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.2M | 0.22% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.5M | 0.54% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.4M | 1.10% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $519K | 0.05% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $473K | 6.57% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $127K | 8.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/233874AC0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.