DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 DTRT 2024-1 A4 5.56% 07-15-31 is a security (CUSIP 233874AD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.89% |