Discover Card Execution Note Trust is a security (CUSIP 254683CS2) tracked across SEC portfolio filings. 1 registered fund positions totaling $48.8M via N-PORT as of 2023-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $48.8M | 61.36% |