DLLAD LLC DLLAD, LLC is a security (CUSIP 233258AC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 46.82% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $760K | 18.32% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $169K | 2.20% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $18K | 0.77% |