# ELM TRUST ELM\_24-ELM ELM 2024-ELM D15 144A FRN 06-10-39

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.

## Summary

- Issuer: ELM TRUST ELM\_24-ELM
- Class: ELM 2024-ELM D15 144A FRN 06-10-39
- CUSIP: 26860XAL5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.3M | 0.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.0M | 1.39% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $1.5M | 1.83% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $559K | 0.26% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $325K | 5.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26860XAL5.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.