As of the latest SEC filings, DLLMT LLC (DLLMT) is held by 137 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $54,326,381.41 in market value, representing 0.34% of its portfolio.
Funds holding DLLMT LLC (DLLMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLLMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.34% | $54,326,381.41 | 53,875,850 | Feb 28, 2026 | Apr 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $24,545,452.40 | 24,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.33% | $23,989,593.18 | 23,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $15,001,732.44 | 14,884,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.03% | $10,759,226.81 | 10,670,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.20% | $10,023,664.95 | 9,945,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CMFAX
American Funds Mortgage Fund
|
MF | Capital Group / American Funds | 0.08% | $9,976,472.09 | 9,958,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.19% | $8,960,319.90 | 8,890,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $8,596,991.53 | 8,585,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $6,702,239.89 | 6,710,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $6,652,317.20 | 6,640,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.16% | $5,701,902.11 | 5,660,000 | Mar 31, 2026 | May 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,488,161.69 | 5,478,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,454,808.92 | 5,412,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,447,682.27 | 5,410,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,297,391.34 | 5,300,000 | Mar 31, 2026 | May 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,041,810.00 | 5,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.23% | $4,996,520.00 | 5,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $4,986,621.72 | 4,920,000 | Mar 31, 2026 | May 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,495,549.95 | 4,500,000 | Mar 31, 2026 | May 15, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.06% | $4,366,090.05 | 4,360,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.05% | $4,285,757.62 | 4,290,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $4,089,368.00 | 4,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.01% | $3,741,153.38 | 3,750,000 | Mar 31, 2026 | May 28, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.24% | $3,540,704.29 | 3,520,000 | Mar 31, 2026 | May 28, 2026 |
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