# DLLMT 2026-1 LLC DLLMT 2026-1A A3 144A 4.2% 12-20-29

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.

## Summary

- Issuer: DLLMT 2026-1 LLC
- Class: DLLMT 2026-1A A3 144A 4.2% 12-20-29
- CUSIP: 23347JAC6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $27.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $14.8M | 5.19% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.4M | 4.17% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.80% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.3M | 20.40% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.1M | 2.02% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $995K | 5.38% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $309K | 10.25% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $214K | 2.97% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $50K | 2.20% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $50K | 0.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23347JAC6.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.