Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A is a security (CUSIP 25755TAN0) tracked across SEC portfolio filings. 12 registered fund positions totaling $49.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.8M | 8.61% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $10.9M | 47.47% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.2M | 11.04% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.8M | 28.92% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.3M | 12.79% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $606K | 59.97% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $527K | 23.43% |
| Insight Select Income Fund | Insight Select Income Fund | $488K | 26.16% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $263K | 33.60% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $231K | 2.78% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $216K | 6.98% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $184K | 1.34% |