DataBank Issuer LLC DataBank Issuer is a security (CUSIP 23802WAQ4) tracked across SEC portfolio filings. 15 registered fund positions totaling $70.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $18.7M | 17.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.9M | 6.25% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.6M | 6.25% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $3.0M | 36.35% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.07% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.57% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 16.96% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $727K | 51.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $520K | 2.84% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $352K | 11.68% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $299K | 7.91% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $143K | 10.07% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $81K | 10.37% |