# DIAMOND INFRASTRUCTURE FUNDING LLC DNFRA 2021-1A A

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.

## Summary

- Issuer: DIAMOND INFRASTRUCTURE FUNDING LLC
- Class: DNFRA 2021-1A A
- CUSIP: 25265LAA8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $30.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $13.3M | 57.80% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $5.8M | 13.79% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $4.7M | 52.57% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $3.7M | 48.92% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $816K | 4.41% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $803K | 10.47% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $587K | 0.76% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $280K | 12.44% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $246K | 2.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25265LAA8.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.