As of the latest SEC filings, DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A (DNFRA) is held by 54 institutional funds. The largest fund shareholder is Thornburg Limited Term Income Fund (THIFX), holding an estimated $35,192,818.80 in market value, representing 0.57% of its portfolio.
Funds holding DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A (DNFRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNFRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.57% | $35,192,818.80 | 36,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.37% | $23,486,318.66 | 24,025,000 | Mar 31, 2026 | May 18, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.18% | $18,720,624.45 | 19,150,000 | Mar 31, 2026 | May 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $16,969,530.81 | 17,354,000 | Mar 31, 2026 | May 29, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.58% | $13,254,096.24 | 13,530,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.94% | $7,348,603.50 | 7,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $6,926,079.68 | 7,083,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $6,691,520.75 | 6,825,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $5,844,287.29 | 5,977,000 | Mar 31, 2026 | May 26, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.15% | $5,551,438.54 | 5,667,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.18% | $5,133,429.53 | 5,250,000 | Mar 31, 2026 | May 26, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.61% | $4,887,891.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $4,808,066.32 | 4,917,000 | Mar 31, 2026 | May 29, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.53% | $4,693,421.28 | 4,800,000 | Mar 31, 2026 | May 27, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $4,594,618.01 | 4,700,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.19% | $4,213,199.34 | 4,300,000 | Apr 30, 2026 | Jun 22, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.06% | $3,928,049.60 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.32% | $3,918,432.00 | 4,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,776,938.88 | 3,870,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.49% | $3,676,513.34 | 3,760,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.19% | $3,465,515.07 | 3,545,000 | Mar 31, 2026 | May 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,422,286.35 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,348,046.96 | 3,420,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.14% | $3,306,177.00 | 3,375,000 | Apr 30, 2026 | Jun 18, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.12% | $3,265,033.46 | 3,333,000 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)