ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 ONDK 2024-2A B 144A 5.42% 10-17-31 is a security (CUSIP 67108SAE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $1.4M | 27.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $370K | 0.13% |
| Capital Income Builder | Capital Income Builder | $145K | 0.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $99K | 0.05% |