DOC DR LLC is a security (CUSIP 71951QAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.0M | 44.72% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.21% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.2M | 12.02% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $100K | 1.48% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $40K | 0.70% |