ONDK 2025-1A A 5.08% 04/17/28 ONDECK ASSET SECURITIZATION IV LLC SER 2025-1A CL A REGD 144A P/P 5.08000000 is a security (CUSIP 68237DAA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $76.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $32.0M | 30.48% |
| Bond Fund of America | Bond Fund of America | $17.1M | 1.72% |
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| Income Fund of America | Income Fund of America | $6.3M | 0.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.0M | 4.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $996K | 4.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $297K | 0.14% |
| Capital Income Builder | Capital Income Builder | $159K | 0.01% |