DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A is a security (CUSIP 233046AF8) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.0M | 5.28% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 13.09% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $1.3M | 4.71% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.3M | 8.28% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.1M | 0.93% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $1.1M | 177.82% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $669K | 5.31% |
| Core Bond Portfolio | Core Bond Portfolio | $310K | 4.12% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $155K | 10.91% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $77K | 1.85% |