ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 ONDK 2024-2A C 144A 7.03% 10-17-31 is a security (CUSIP 67108SAF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $529K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $282K | 0.13% |
| Bond Fund of America | Bond Fund of America | $146K | 0.01% |
| Capital Income Builder | Capital Income Builder | $101K | 0.01% |