DEXT 2025-1 DEXT 2025-1 A3 144A 4.77% 08-15-35

DEXT 2025-1 DEXT 2025-1 A3 144A 4.77% 08-15-35 is a security (CUSIP 252154AC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $54.6M via N-PORT as of 2026-05-31.

Summary

Issuer: DEXT 2025-1
Class: DEXT 2025-1 A3 144A 4.77% 08-15-35
CUSIP: 252154AC3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $54.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$20.3M	2.04%
American Balanced Fund	American Balanced Fund	$18.4M	0.70%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$14.7M	5.14%
TRIBUTARY SHORT-INTERMEDIATE BOND FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	$1.3M	59.51%

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