Diamond Issuer LLC is a security (CUSIP 25267TAS0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Securitized Bond Fund | TCW FUNDS INC | $3.6M | 21.75% |
| Source Capital | SOURCE CAPITAL /DE/ | $969K | 24.76% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $494K | 15.90% |