# 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

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.

## Summary

- Issuer: DK 2024-SPBX A V/R 03/15/26
- Class: DK TRUST 2024-SPBX SER 2024-SPBX CL A V/R REGD 144A P/P 5.15471000
- CUSIP: 23346LAA6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $31.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $20.9M | 19.87% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.8M | 2.73% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $4.8M | 2.56% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $591K | 13.03% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $125K | 7.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23346LAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.