# 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](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $10.0M | 7.61% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.6M | 2.32% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.5M | 4.23% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.8M | 0.18% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $875K | 29.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23347JAB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.