DK 2024-SPBX A V/R 03/15/26 DK TRUST 2024-SPBX SER 2024-SPBX CL A V/R REGD 144A P/P 5.15471000 is a security (CUSIP 23346LAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $20.9M | 19.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.8M | 2.73% |
| Master Total Return Portfolio | Master Bond LLC | $4.8M | 2.56% |
| BlackRock Securitized Income Fund | Managed Account Series II | $591K | 13.03% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $125K | 7.41% |