ELM TRUST ELM_24-ELM ELM 2024-ELM B10 144A FRN 06-10-39

ELM TRUST ELM_24-ELM ELM 2024-ELM B10 144A FRN 06-10-39 is a security (CUSIP 26860XBA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$5.3M4.08%
MFS Core Bond FundMFS SERIES TRUST XII$100K29.61%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$100K3.68%

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