U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP DFC 3.25 10/15/30 is a security (CUSIP 6903534Z7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $514K | 0.30% |