# DataBank Issuer LLC DataBank Issuer

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.

## Summary

- Issuer: DataBank Issuer LLC
- Class: DataBank Issuer
- CUSIP: 23802WAN1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $28.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $17.0M | 15.50% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $3.8M | 20.51% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.5M | 10.59% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.6M | 5.26% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $1.0M | 93.89% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $167K | 3.99% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $157K | 12.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23802WAN1.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.