As of the latest SEC filings, DI ISSUER LLC (LMDC) is held by 54 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $27,702,504.63 in market value, representing 0.70% of its portfolio.
Funds holding DI ISSUER LLC (LMDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMDC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.70% | $27,702,504.63 | 28,969,852 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.14% | $15,633,751.05 | 15,500,000 | Feb 28, 2026 | Apr 21, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.32% | $13,702,559.16 | 13,700,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.19% | $13,304,003.74 | 13,214,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.35% | $11,692,958.26 | 12,241,431 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,530,664.43 | 9,410,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,706,370.03 | 8,717,000 | Mar 31, 2026 | May 29, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.30% | $7,596,414.30 | 7,617,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.21% | $6,354,072.53 | 6,275,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.11% | $4,993,459.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.17% | $4,519,439.10 | 4,500,000 | Mar 31, 2026 | May 27, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.09% | $3,761,718.87 | 3,727,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,913,442.86 | 2,917,000 | Mar 31, 2026 | May 29, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,642,889.13 | 2,610,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.10% | $2,620,524.40 | 2,600,000 | Mar 31, 2026 | May 27, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.33% | $2,563,384.95 | 2,550,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.19% | $2,539,125.50 | 2,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.61% | $2,354,382.84 | 2,462,092 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,054,491.58 | 2,057,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.13% | $1,905,396.52 | 1,889,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.09% | $1,789,516.38 | 1,773,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.11% | $1,700,317.56 | 1,700,000 | Mar 31, 2026 | May 28, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.18% | $1,671,608.78 | 1,748,776 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,577,001.89 | 1,540,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.23% | $1,432,479.83 | 1,425,000 | Apr 30, 2026 | Jun 22, 2026 |
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