ONDECK ASSET SECURITIZATION TRUST LLC ONDK_25-2 ONDK 2025-2A B 144A 5.23% 11-17-32 is a security (CUSIP 67108SAJ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.13% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| American Balanced Fund | American Balanced Fund | $922K | 0.03% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $842K | 2.42% |
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $809K | 14.49% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $738K | 3.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $564K | 0.27% |