As of the latest SEC filings, DLLAA LLC (DLLAA) is held by 100 institutional funds. The largest fund shareholder is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holding an estimated $14,985,442.38 in market value, representing 0.09% of its portfolio.
Funds holding DLLAA LLC (DLLAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLLAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.09% | $14,985,442.38 | 14,948,390 | Mar 31, 2026 | May 29, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $9,648,421.35 | 9,550,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $8,006,068.53 | 7,930,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.06% | $7,968,583.74 | 7,800,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.42% | $7,851,098.21 | 7,685,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.03% | $7,707,323.66 | 7,628,446 | Feb 28, 2026 | Apr 29, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.30% | $6,635,620.24 | 6,619,213 | Mar 31, 2026 | May 29, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.13% | $5,926,264.26 | 5,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.07% | $4,920,189.73 | 4,870,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.03% | $4,818,756.42 | 4,807,755 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $4,724,154.69 | 4,660,000 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $4,573,508.15 | 4,526,565 | Feb 28, 2026 | Apr 24, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.13% | $4,246,035.39 | 4,236,342 | Apr 30, 2026 | Jun 25, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $4,103,535.19 | 4,061,416 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.05% | $3,888,525.19 | 3,875,442 | Feb 28, 2026 | Apr 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,693,787.20 | 3,555,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.05% | $3,594,294.30 | 3,585,407 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,473,771.46 | 3,438,116 | Feb 28, 2026 | Apr 24, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.05% | $3,308,609.29 | 3,300,406 | Apr 30, 2026 | Jun 22, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $3,162,151.07 | 3,129,789 | Feb 28, 2026 | Apr 27, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.15% | $2,719,722.21 | 2,670,000 | Apr 30, 2026 | Jun 23, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.03% | $2,691,951.05 | 2,635,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.03% | $2,657,104.52 | 2,630,000 | Mar 31, 2026 | May 28, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.07% | $2,420,998.94 | 2,375,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $2,412,765.70 | 2,380,000 | Mar 31, 2026 | May 28, 2026 |
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