DLLAD 2025-1A DLLAD 2025-1A A3 144A 4.42% 09-20-30

DLLAD 2025-1A DLLAD 2025-1A A3 144A 4.42% 09-20-30 is a security (CUSIP 23347BAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.

Summary

Issuer: DLLAD 2025-1A
Class: DLLAD 2025-1A A3 144A 4.42% 09-20-30
CUSIP: 23347BAC3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$3.8M	1.32%
Bond Fund of America	Bond Fund of America	$3.2M	0.32%
Short Duration Bond Fund	John Hancock Bond Trust	$3.0M	16.23%
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	$945K	1.48%

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