DOLP TRUST 2021-NYC DOLP TRUST DOLP 2021 NYC G 144A

DOLP TRUST 2021-NYC DOLP TRUST DOLP 2021 NYC G 144A is a security (CUSIP 23345LAQ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.6M via N-PORT as of 2026-03-31.

Summary

Issuer: DOLP TRUST 2021-NYC
Class: DOLP TRUST DOLP 2021 NYC G 144A
CUSIP: 23345LAQ2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $18.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Access Income Fund	PIMCO Access Income Fund	$6.1M	88.59%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$5.8M	13.57%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$4.3M	23.60%
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$2.5M	18.93%

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