ONDECK ASSET SECURITIZATION TRUST III LLC ONDK 2025-2A A is a security (CUSIP 67108SAH1) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.4M | 18.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.80% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.5M | 3.50% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $643K | 3.01% |
| American Balanced Fund | American Balanced Fund | $643K | 0.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $393K | 0.18% |