DEXT 2023-1 DEXT 2023-1 A2 144A 5.99% 03-15-32 is a security (CUSIP 25216BAB8) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $621K | 0.93% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $440K | 0.34% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $434K | 5.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $176K | 0.06% |
| Capital Income Builder | Capital Income Builder | $98K | 0.01% |
| Bond Fund | Cavanal Hill Funds | $39K | 3.49% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $14K | 0.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $10K | 0.24% |