DEPOSITORY TRUST COMPANY Depository Trust Co/The is a security (CUSIP 249672AC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $5.8M | 33.12% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $3.0M | 14.65% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.6M | 14.31% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $621K | 8.64% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $315K | 0.60% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.93% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $25K | 2.14% |