# ONDECK ASSET SECURITIZATION TRUST LLC ONDK\_24-1 ONDK 2024-1A B 144A 7.15% 06-17-31

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.

## Summary

- Issuer: ONDECK ASSET SECURITIZATION TRUST LLC ONDK\_24-1
- Class: ONDK 2024-1A B 144A 7.15% 06-17-31
- CUSIP: 67118NAB3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.6M | 1.10% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.2M | 3.27% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.4M | 0.24% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.1M | 0.39% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $655K | 0.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67118NAB3.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.