DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 2023-DC C 144A FRN 09-12-40

DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 2023-DC C 144A FRN 09-12-40 is a security (CUSIP 24023AAE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.1M via N-PORT as of 2026-04-30.

Summary

Issuer: DC COMMERCIAL MORTGAGE TRUST DC_23-DC
Class: DC 2023-DC C 144A FRN 09-12-40
CUSIP: 24023AAE0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $20.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$6.2M	0.62%
American Balanced Fund	American Balanced Fund	$5.5M	0.21%
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$4.0M	1.88%
Income Fund of America	Income Fund of America	$2.8M	0.19%
VY BrandyWineGLOBAL - Bond Portfolio	Voya Variable Insurance Trust	$951K	42.52%
Capital Income Builder	Capital Income Builder	$688K	0.05%

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