ODART 2026-1A ODART 2026-1A A 144A 4.49% 12-14-33

ODART 2026-1A ODART 2026-1A A 144A 4.49% 12-14-33 is a security (CUSIP 682940AA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.

Summary

Issuer: ODART 2026-1A
Class: ODART 2026-1A A 144A 4.49% 12-14-33
CUSIP: 682940AA9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$13.1M	1.32%
PGIM Core Bond Fund	Target Portfolio Trust	$8.7M	35.82%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$2.9M	2.27%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.1M	0.72%

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