DK TRUST 2024-SPBX DK 2024-SPBX E is a security (CUSIP 23346LAN8) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.9M | 7.83% |
| Master Total Return Portfolio | Master Bond LLC | $13.9M | 7.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.57% |
| BlackRock Securitized Income Fund | Managed Account Series II | $440K | 9.71% |