ONDK 2023-1A A 7% 08/17/26 ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2023-1A CL A REGD 144A P/P 7.00000000

ONDK 2023-1A A 7% 08/17/26 ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2023-1A CL A REGD 144A P/P 7.00000000 is a security (CUSIP 67108SAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$14.4M13.71%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.5M21.83%

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