As of the latest SEC filings, DOLP 2021-NYC 2.956% 05/10/31 (DOLP) is held by 30 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $50,938,021.26 in market value, representing 0.11% of its portfolio.
Funds holding DOLP 2021-NYC 2.956% 05/10/31 (DOLP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOLP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.11% | $50,938,021.26 | 56,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.35% | $11,840,293.08 | 13,200,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,315,406.85 | 11,500,000 | Mar 31, 2026 | May 22, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.02% | $8,024,942.66 | 8,810,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.48% | $7,812,716.28 | 8,675,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.46% | $7,726,049.08 | 8,600,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.07% | $6,458,341.68 | 7,200,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.41% | $6,288,644.60 | 7,000,000 | Mar 31, 2026 | May 27, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.17% | $5,473,013.40 | 6,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.27% | $4,754,057.07 | 5,300,000 | Mar 31, 2026 | May 26, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.16% | $4,175,086.25 | 4,650,000 | Mar 31, 2026 | May 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.47% | $2,691,233.10 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AST J.P. Morgan Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,314,239.10 | 2,580,000 | Mar 31, 2026 | May 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,021,350.05 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,886,593.38 | 2,100,000 | Mar 31, 2026 | May 28, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.28% | $1,706,917.82 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.09% | $1,596,680.05 | 1,750,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.09% | $1,436,588.82 | 1,600,000 | Mar 31, 2026 | May 26, 2026 |
|
GSLCX
Goldman Sachs Global Core Fixed Income Fund
|
MF | Goldman Sachs | 0.16% | $1,346,802.02 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,313,076.70 | 1,458,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GSNSX
Goldman Sachs Bond Fund
|
MF | Goldman Sachs | 0.27% | $987,654.81 | 1,100,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $890,571.00 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.34% | $890,571.00 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Quality Bond PLUS Portfolio
|
ETF | Independent / Boutique | 0.09% | $890,571.00 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
GSUAX
Goldman Sachs U.S. Mortgages Fund
|
MF | Goldman Sachs | 0.12% | $359,147.20 | 400,000 | Mar 31, 2026 | May 26, 2026 |
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