ELM Trust ELM Trust, Series 2024-ELM, Class D10 is a security (CUSIP 26860XBE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $4.1M | 4.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $622K | 0.29% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $152K | 12.09% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $100K | 3.70% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $100K | 3.67% |