DEXT 2025-2 DEXT 2025-2 A3 144A 4.23% 04-15-36 is a security (CUSIP 252153AC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.9M | 2.40% |
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.69% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $364K | 1.53% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $165K | 0.33% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $100K | 1.30% |