# ORL 2024-GLKS A V/R 12/15/29 ORL TRUST 2024-GLKS SER 2024-GLKS CL A V/R REGD 144A P/P 5.14721000

ORL 2024-GLKS A V/R 12/15/29 ORL TRUST 2024-GLKS SER 2024-GLKS CL A V/R REGD 144A P/P 5.14721000 is a security (CUSIP 67120DAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ORL 2024-GLKS A V/R 12/15/29
- Class: ORL TRUST 2024-GLKS SER 2024-GLKS CL A V/R REGD 144A P/P 5.14721000
- CUSIP: 67120DAA3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $47.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $14.9M | 14.17% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $13.4M | 31.66% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $12.0M | 17.89% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.2M | 2.33% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $2.1M | 27.73% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $400K | 8.83% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $261K | 6.03% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $220K | 2.51% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $150K | 5.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67120DAA3.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.