DLLAA 2025-1 LLC DLLAA 2025-1A A4 144A 5.08% 04-20-33 is a security (CUSIP 233249AD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.78% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $172K | 5.90% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $162K | 0.25% |