DEFT 2024-1 DEFT 2024-1 A3 144A 5.39% 03-22-30 is a security (CUSIP 24702GAE5) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.79% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.29% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.9M | 30.82% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.2M | 6.44% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.1M | 87.37% |