DataBank Issuer LLC DataBank Issuer is a security (CUSIP 23802WAG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $5.1M | 12.06% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.2M | 16.32% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.72% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 15.55% |
| Insight Select Income Fund | Insight Select Income Fund | $551K | 29.58% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $346K | 44.20% |