DOLP TRUST 2021-NYC DOLP TRUST DOLP 2021 NYC D 144A is a security (CUSIP 23345LAJ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.1M | 6.96% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.5M | 5.06% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $187K | 1.87% |