# ONDECK ASSET SECURITIZATION TRUST LLC ONDK\_24-1 ONDK 2024-1A A 144A 6.27% 06-17-31

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.

## Summary

- Issuer: ONDECK ASSET SECURITIZATION TRUST LLC ONDK\_24-1
- Class: ONDK 2024-1A A 144A 6.27% 06-17-31
- CUSIP: 67118NAA5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $113.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $20.4M | 7.12% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.8M | 0.75% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $19.8M | 18.79% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $14.1M | 4.34% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $12.1M | 1.21% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $10.7M | 5.05% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $9.2M | 7.12% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.3M | 0.34% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.8M | 1.83% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.0M | 4.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67118NAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.