DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 is a security (CUSIP 23371DAM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.1M | 11.35% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.8M | 19.03% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.8M | 35.09% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $742K | 24.60% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $261K | 18.39% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $190K | 64.06% |