Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization Trust IV LLC is a security (CUSIP 67118NAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $12.2M | 246.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $481K | 0.23% |