ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 ONDK 2024-1A A 144A 6.27% 06-17-31 is a security (CUSIP 67118NAA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $113.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.4M | 7.12% |
| American Balanced Fund | American Balanced Fund | $19.8M | 0.75% |
| BBH Limited Duration Fund | BBH Trust | $19.8M | 18.79% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $14.1M | 4.34% |
| Bond Fund of America | Bond Fund of America | $12.1M | 1.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.7M | 5.05% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.2M | 7.12% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.83% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.82% |