# DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2I 144A

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.

## Summary

- Issuer: DB Master Finance LLC
- Class: DB MASTER FINANCE LLC DNKN 2025 1A A2I 144A
- CUSIP: 233046AU5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $25.6M
- 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 | $9.5M | 3.57% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $7.2M | 4.06% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $6.9M | 4.00% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | 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](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $102K | 2.25% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $83K | 5.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/233046AU5.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.