DBC 2025-DBC A V/R 11/15/27 DBC 2025-DBC MORTGAGE TRUST SER 2025-DBC CL A V/R REGD 144A P/P 5.00500000 is a security (CUSIP 23306HAA3) tracked across SEC portfolio filings. 14 registered fund positions totaling $59.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $25.3M | 24.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.4M | 7.51% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.2M | 13.43% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.9M | 13.69% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.7M | 14.67% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 15.71% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 25.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $725K | 3.05% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $600K | 1.21% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $565K | 15.52% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $355K | 28.49% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $320K | 14.10% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $130K | 8.28% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |