# DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A

DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A is a security (CUSIP 233046AF8) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DB Master Finance LLC
- Class: DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A
- CUSIP: 233046AF8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $25.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.0M | 5.28% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $4.3M | 10.22% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.4M | 13.09% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $1.8M | 10.94% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $1.1M | 177.82% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $979K | 27.07% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $310K | 4.12% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $165K | 2.15% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $155K | 10.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/233046AF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.