DLLMT 2026-1 LLC DLLMT 2026-1A A2 144A 4.03% 07-20-28

DLLMT 2026-1 LLC DLLMT 2026-1A A2 144A 4.03% 07-20-28 is a security (CUSIP 23347JAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.

Summary

Issuer: DLLMT 2026-1 LLC
Class: DLLMT 2026-1A A2 144A 4.03% 07-20-28
CUSIP: 23347JAB8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $24.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Mortgage Fund	American Funds Mortgage Fund	$10.0M	7.61%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$6.6M	2.32%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$5.5M	4.23%
Bond Fund of America	Bond Fund of America	$1.8M	0.18%
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	$875K	29.01%

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