DOLP TRUST 2021-NYC DOLP TRUST DOLP 2021 NYC X 144A is a security (CUSIP 23345LAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.1M | 44.46% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.7M | 1.31% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $867K | 83.39% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $772K | 5.52% |