Diamond Issuer LLC is a security (CUSIP 25267TAN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $12.7M | 30.07% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.5M | 16.69% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 21.63% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.7M | 2.25% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $24K | 1.08% |