Diamond Infrastructure Funding LLC

Diamond Infrastructure Funding LLC is a security (CUSIP 25265LAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$3.6M8.00%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$900K10.55%

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