ELM TRUST 2024-ELM ELM 2024-ELM E10 is a security (CUSIP 26860XBG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.4M | 3.59% |
| Master Total Return Portfolio | Master Bond LLC | $6.4M | 3.38% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.7M | 3.32% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $350K | 4.00% |
| BlackRock Securitized Income Fund | Managed Account Series II | $302K | 6.66% |