Dwight Issuer LLC Dwight Issuer LLC, Series 2025-FL1, Class A

Dwight Issuer LLC Dwight Issuer LLC, Series 2025-FL1, Class A is a security (CUSIP 233636AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Dwight Issuer LLC
Class: Dwight Issuer LLC, Series 2025-FL1, Class A
CUSIP: 233636AA7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS Income Fund	MFS Series Trust VIII	$2.1M	2.61%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.64%
Clarion Partners Real Estate Income Fund Inc.	Clarion Partners Real Estate Income Fund Inc.	$1.0M	7.41%
MFS Core Bond Fund	MFS SERIES TRUST XII	$91K	26.99%

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