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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $14.4M | 13.71% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.5M | 21.83% |