DEFT 2023-3 DEFT 2023-3 A3 144A 5.93% 04-23-29 is a security (CUSIP 24702EAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $177K | 6.02% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $91K | 1.26% |
| Core Bond Fund | Northern Funds | $28K | 3.03% |