DB Master Finance LLC is a security (CUSIP 233046AN1) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $8.6M | 20.33% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 16.22% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.2M | 13.40% |
| Core Bond Portfolio | Core Bond Portfolio | $1.6M | 20.89% |
| Insight Select Income Fund | Insight Select Income Fund | $558K | 29.95% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $95K | 12.07% |