Diamond Finance International Limited is a security (CUSIP 25272KAG8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.1M | 29.01% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $548K | 2.79% |