DLLAA 2025-1 LLC DLLAA 2025-1 LLC DLLAA 2025 1A A3 144A is a security (CUSIP 233249AC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.37% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $2.0M | 48.71% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $424K | 10.85% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $374K | 0.58% |