# DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95

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.

## Summary

- Issuer: DAE Funding LLC
- Class: DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95
- CUSIP: 23371DAM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $37.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $30.1M | 11.35% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $4.8M | 19.03% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.8M | 35.09% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | 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](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $190K | 64.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23371DAM6.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.