DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2II 144A is a security (CUSIP 233046AW1) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.1M | 3.81% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.1M | 8.21% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $1.0M | 100.09% |
| Invesco Bond Fund | Invesco Bond Fund | $99K | 5.30% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $88K | 6.22% |