DLLMT 2026-1 LLC DLLMT 2026-1A A3 144A 4.2% 12-20-29 is a security (CUSIP 23347JAC6) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.8M | 5.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.4M | 4.17% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.80% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.3M | 20.40% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.1M | 2.02% |
| Short Duration Bond Fund | John Hancock Bond Trust | $995K | 5.38% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $309K | 10.25% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $214K | 2.97% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $50K | 2.20% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $50K | 0.12% |