DataBank Issuer LLC DataBank Issuer is a security (CUSIP 23802WAN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $17.0M | 15.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.8M | 20.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.5M | 10.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.6M | 5.26% |
| Bond Fund | Cavanal Hill Funds | $1.0M | 93.89% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $167K | 3.99% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $157K | 12.20% |