DLL 2018-2 LLC is a security (CUSIP 23291JAC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.4M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $3.4M | 89.62% |