DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 2023-DC A 144A 6.3143% 09-12-40 is a security (CUSIP 24023AAA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $97.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $37.5M | 1.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $25.0M | 11.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.5M | 3.33% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.5M | 4.26% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.8M | 75.57% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.5M | 11.89% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $694K | 68.75% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $102K | 26.65% |