DIAMOND INFRASTRUCTURE FUNDING LLC DNFRA 2021-1A A is a security (CUSIP 25265LAA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $13.3M | 57.80% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.8M | 13.79% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.7M | 52.57% |
| Core Bond Portfolio | Core Bond Portfolio | $3.7M | 48.92% |
| Short Duration Bond Fund | John Hancock Bond Trust | $816K | 4.41% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $803K | 10.47% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $587K | 0.76% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $280K | 12.44% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $246K | 2.95% |