As of the latest SEC filings, DLLAD LLC (DLLAD) is held by 143 institutional funds. The largest fund shareholder is Baird Short-Term Bond Fund (BSBIX), holding an estimated $42,081,147.39 in market value, representing 0.35% of its portfolio.
Funds holding DLLAD LLC (DLLAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLLAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.35% | $42,081,147.39 | 41,447,000 | Mar 31, 2026 | May 15, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $24,130,632.00 | 24,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $22,368,699.56 | 22,017,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.06% | $17,055,557.65 | 16,970,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.04% | $12,604,445.00 | 12,500,000 | Mar 31, 2026 | May 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.17% | $12,241,943.83 | 12,180,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.36% | $11,989,859.90 | 11,955,199 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.29% | $10,648,707.42 | 10,535,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.03% | $10,552,893.75 | 10,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.06% | $9,640,627.19 | 9,612,758 | Apr 30, 2026 | Jun 26, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.10% | $9,605,112.42 | 9,575,000 | Mar 31, 2026 | May 15, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $8,976,130.29 | 8,835,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.13% | $8,733,812.37 | 8,690,000 | Mar 31, 2026 | May 28, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.07% | $8,693,610.71 | 8,650,000 | Mar 31, 2026 | May 15, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.02% | $6,974,359.81 | 6,949,382 | Feb 28, 2026 | Apr 29, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.10% | $6,463,559.40 | 6,410,000 | Mar 31, 2026 | May 28, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.23% | $6,387,319.62 | 6,355,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,149,030.02 | 5,129,470 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,091,445.63 | 4,988,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $5,082,746.36 | 4,980,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $4,914,052.97 | 4,840,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $4,422,183.48 | 4,400,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.05% | $4,122,925.54 | 4,110,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,837,329.65 | 3,773,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $3,734,322.97 | 3,681,000 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)