DAE Funding LLC

DAE Funding LLC is a security (CUSIP 23371DAD6) tracked across SEC portfolio filings. 1 registered fund positions totaling $646K via N-PORT as of 2020-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short Duration High Income PortfolioShort Duration High Income Portfolio$646K125.86%

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