ELM TRUST ELM_24-ELM ELM 2024-ELM A15 144A FRN 06-10-39 is a security (CUSIP 26860XAA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.5M | 0.55% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.9M | 2.74% |
| Master Total Return Portfolio | Master Bond LLC | $4.9M | 2.58% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.35% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 9.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $331K | 3.77% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.53% |