DEPOSITORY TRUST COMPANY Depository Trust Co/The is a security (CUSIP 249672AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.0M | 10.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $767K | 4.20% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $414K | 9.95% |