DGWD Trust DGWD Trust, Series 2025-INFL, Class A is a security (CUSIP 23347FAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.2M | 3.04% |
| BlackRock Securitized Income Fund | Managed Account Series II | $2.9M | 62.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $885K | 0.50% |