DEFT 2025-1 DEFT 2025-1 A3 144A 4.61% 02-24-31 is a security (CUSIP 24703UAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.5M | 4.28% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.5M | 13.70% |