Dresdner Funding Trust I Dresdner Funding Trust I 8.15 06/30/2031 is a security (CUSIP 26156FAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $596K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $272K | 3.70% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $217K | 6.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $107K | 1.17% |