DEPOSITORY TRUST & CLEAR Depository Trust & Clearing Corp/The

DEPOSITORY TRUST & CLEAR Depository Trust & Clearing Corp/The is a security (CUSIP 249670AB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.

Summary

Issuer: DEPOSITORY TRUST & CLEAR
Class: Depository Trust & Clearing Corp/The
CUSIP: 249670AB6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Preferred & Income Securities Fund	Nuveen Preferred & Income Securities Fund	$5.6M	38.55%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$2.4M	26.65%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$499K	27.05%
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	$498K	16.64%
CALAMOS STRATEGIC TOTAL RETURN FUND	CALAMOS STRATEGIC TOTAL RETURN FUND	$249K	0.71%

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