DLLAD 2024-1A DLLAD 2024-1A A3 144A 5.3% 07-20-29 is a security (CUSIP 23346MAC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.4M | 2.25% |
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.4M | 62.13% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.96% |