DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 2023-DC D 144A FRN 09-12-40 is a security (CUSIP 24023AAG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $67.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $31.2M | 14.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.1M | 10.39% |
| American Balanced Fund | American Balanced Fund | $13.0M | 0.49% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |