DataBank Issuer LLC DataBank Issuer is a security (CUSIP 23802WAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.2M via N-PORT as of 2023-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $12.9M | 16.26% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $222K | 6.07% |