DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A is a security (CUSIP 25265LAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $6.7M | 2.52% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.9M | 4.31% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $2.0M | 19.62% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.2M | 2.76% |
| Source Capital | SOURCE CAPITAL /DE/ | $377K | 9.63% |
| Core Bond Portfolio | Core Bond Portfolio | $307K | 4.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $78K | 5.50% |