Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2II 144A is a security (CUSIP 25755TAR1) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.7M | 4.78% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $6.7M | 34.35% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.4M | 6.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.4M | 5.47% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $376K | 16.69% |
| Invesco Bond Fund | Invesco Bond Fund | $238K | 12.78% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $199K | 1.98% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $111K | 7.81% |