DOLP TRUST 2021-NYC DOLP TRUST DOLP 2021 NYC F 144A

DOLP TRUST 2021-NYC DOLP TRUST DOLP 2021 NYC F 144A is a security (CUSIP 23345LAN9) tracked across SEC portfolio filings. 6 registered fund positions totaling $52.6M via N-PORT as of 2026-03-31.

Summary

Issuer: DOLP TRUST 2021-NYC
Class: DOLP TRUST DOLP 2021 NYC F 144A
CUSIP: 23345LAN9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $52.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$20.4M	111.58%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$17.8M	24.27%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$6.1M	14.49%
PIMCO Access Income Fund	PIMCO Access Income Fund	$4.4M	64.41%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$3.1M	42.29%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$773K	26.49%

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