DOLP 2021-NYC 2.956% 05/10/31 DOLP TRUST 2021-NYC SER 2021-NYC CL A REGD 144A P/P 2.95600000 is a security (CUSIP 23345LAA7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.6M | 8.53% |