DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 2023-DC B 144A 6.8043% 09-12-40 is a security (CUSIP 24023AAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.1M | 0.81% |
| American Balanced Fund | American Balanced Fund | $7.2M | 0.27% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $253K | 11.16% |