ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 ONDK 2024-1A B 144A 7.15% 06-17-31 is a security (CUSIP 67118NAB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.6M | 1.10% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.27% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $655K | 0.31% |