ONDK 2024-2A A 4.98% 10/18/27 ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-2A CL A REGD 144A P/P 4.98000000 is a security (CUSIP 67108SAD0) tracked across SEC portfolio filings. 8 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $13.9M | 13.23% |
| Bond Fund of America | Bond Fund of America | $12.8M | 1.28% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.1M | 4.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.70% |
| Income Fund of America | Income Fund of America | $801K | 0.05% |
| Capital Income Builder | Capital Income Builder | $801K | 0.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $428K | 0.20% |