DATABANK ISSUER LLC HYPER 2025-1A A2 is a security (CUSIP 23802YAA5) tracked across SEC portfolio filings. 16 registered fund positions totaling $65.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $20.3M | 43.30% |
| Calvert Bond Fund | Calvert Social Investment Fund | $13.1M | 30.84% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.5M | 29.65% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $7.1M | 59.80% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.9M | 6.28% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.9M | 14.99% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.7M | 3.91% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.13% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 24.64% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $984K | 32.63% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $693K | 19.48% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $408K | 10.56% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $389K | 3.89% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $324K | 19.82% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $267K | 34.13% |