# 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

- Issuer: ONDK 2023-1A A 7% 08/17/26
- Class: ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2023-1A CL A REGD 144A P/P 7.00000000
- CUSIP: 67108SAA6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $15.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $14.4M | 13.71% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $1.5M | 21.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67108SAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.