DB Master Finance LLC is a security (CUSIP 233046AL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $6.5M | 38.60% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.8M | 50.77% |