DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2I 144A is a security (CUSIP 233046AU5) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.5M | 3.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.2M | 4.06% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.9M | 4.00% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.2M | 85.51% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $503K | 6.58% |
| Invesco Bond Fund | Invesco Bond Fund | $128K | 6.89% |
| BlackRock Securitized Income Fund | Managed Account Series II | $102K | 2.25% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $83K | 5.84% |