DLLAD 2024-1A DLLAD 2024-1A A2 144A 5.5% 08-20-27 is a security (CUSIP 23346MAB2) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.7M | 0.18% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $496K | 0.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $496K | 0.38% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $414K | 0.85% |
| Income Fund of America | Income Fund of America | $410K | 0.03% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $109K | 28.74% |