DLLAA LLC DLLAA LLC, Series 2023-1A, Class A3 is a security (CUSIP 23292HAC5) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.4M | 25.51% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.4M | 4.41% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.2M | 57.96% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $832K | 28.29% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $114K | 5.01% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $73K | 1.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $53K | 0.69% |