As of the latest SEC filings, DLLST LLC (DLLST) is held by 53 institutional funds. The largest fund shareholder is T. Rowe Price New Income Fund, Inc. (PRCIX), holding an estimated $3,823,018.23 in market value, representing 0.02% of its portfolio.
Funds holding DLLST LLC (DLLST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLLST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $3,823,018.23 | 3,807,695 | Feb 28, 2026 | Apr 27, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $3,443,797.19 | 3,434,036 | Apr 30, 2026 | Jun 26, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.08% | $3,278,642.45 | 3,266,864 | Mar 31, 2026 | May 22, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.01% | $3,039,393.84 | 3,020,000 | Mar 31, 2026 | May 28, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.17% | $3,016,819.82 | 3,004,185 | Feb 28, 2026 | Apr 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.01% | $1,644,643.11 | 1,630,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $1,489,504.26 | 1,480,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.02% | $1,374,254.80 | 1,370,133 | Mar 31, 2026 | May 28, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.05% | $1,358,376.62 | 1,354,327 | Apr 30, 2026 | Jun 26, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.03% | $1,148,101.62 | 1,144,679 | Apr 30, 2026 | Jun 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.00% | $1,069,113.54 | 1,063,048 | Apr 30, 2026 | Jun 26, 2026 |
|
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund
|
MF | Federated Hermes | 0.16% | $970,456.52 | 966,420 | Feb 28, 2026 | Apr 23, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $953,675.33 | 949,853 | Feb 28, 2026 | Apr 27, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.05% | $925,100.73 | 922,452 | Apr 30, 2026 | Jun 23, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.04% | $862,127.60 | 859,557 | Apr 30, 2026 | Jun 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $831,693.01 | 828,360 | Feb 28, 2026 | Apr 24, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.02% | $798,675.03 | 796,411 | Apr 30, 2026 | Jun 29, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.00% | $563,596.21 | 560,000 | Mar 31, 2026 | May 28, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $557,619.60 | 555,855 | Mar 31, 2026 | May 28, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.03% | $546,715.04 | 545,085 | Apr 30, 2026 | Jun 22, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.01% | $469,177.33 | 465,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.00% | $435,262.20 | 433,957 | Mar 31, 2026 | May 27, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.05% | $420,550.03 | 419,296 | Apr 30, 2026 | Jun 22, 2026 |
|
USIAX
UBS Ultra Short Income Fund
|
MF | Independent / Boutique | 0.14% | $420,488.07 | 419,296 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $325,278.10 | 324,248 | Mar 31, 2026 | May 27, 2026 |
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