# ELM TRUST ELM\_24-ELM ELM 2024-ELM A10 144A FRN 06-10-39

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.

## Summary

- Issuer: ELM TRUST ELM\_24-ELM
- Class: ELM 2024-ELM A10 144A FRN 06-10-39
- CUSIP: 26860XAU5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $45.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.2M | 0.50% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.0M | 0.71% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.6M | 2.30% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.9M | 2.74% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $4.9M | 2.58% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.9M | 3.05% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.4M | 0.19% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.8M | 8.22% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $346K | 27.55% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $331K | 3.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $317K | 8.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26860XAU5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.