DEXT 2025-2 DEXT 2025-2 A2 144A 4.1% 04-17-28 is a security (CUSIP 252153AB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.0M 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 | $12.6M | 9.76% |
| American Balanced Fund | American Balanced Fund | $5.3M | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.42% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| Capital Income Builder | Capital Income Builder | $640K | 0.05% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.46% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $97K | 15.72% |