ELM TRUST ELM_24-ELM ELM 2024-ELM D15 144A FRN 06-10-39 is a security (CUSIP 26860XAL5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.3M | 0.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.39% |
| MFS Income Fund | MFS Series Trust VIII | $1.5M | 1.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $559K | 0.26% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $325K | 5.62% |