ELM TRUST ELM_24-ELM ELM 2024-ELM A10 144A FRN 06-10-39 is a security (CUSIP 26860XAU5) tracked across SEC portfolio filings. 11 registered fund positions totaling $45.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.2M | 0.50% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.6M | 2.30% |
| 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 | $3.9M | 3.05% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.22% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $346K | 27.55% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $331K | 3.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $317K | 8.36% |