# DataBank Issuer LLC DataBank Issuer

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.

## Summary

- Issuer: DataBank Issuer LLC
- Class: DataBank Issuer
- CUSIP: 23802WAQ4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $70.8M
- 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 | $18.7M | 17.07% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $17.9M | 6.25% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $16.6M | 6.25% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.3M | 0.63% |
| [Calvert Green Bond Fund](https://search.stillhousedata.com/fund/S000042600) | Calvert Impact Fund, Inc. | $3.0M | 36.35% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.0M | 0.07% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.52% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.2M | 0.57% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.2M | 16.96% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $727K | 51.24% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $520K | 2.84% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | 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](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $81K | 10.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23802WAQ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.