As of the latest SEC filings, ONDECK ASSET SECURITIZATION TRUST IV LLC (ONDK) is held by 62 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $14,412,087.17 in market value, representing 0.14% of its portfolio.
Funds holding ONDECK ASSET SECURITIZATION TRUST IV LLC (ONDK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONDK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.14% | $14,412,087.17 | 14,337,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.13% | $13,907,335.58 | 13,920,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $12,772,255.26 | 12,728,000 | Mar 31, 2026 | May 28, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 2.46% | $12,175,497.60 | 12,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.22% | $11,397,268.20 | 11,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.20% | $6,907,635.93 | 6,878,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $6,839,286.95 | 6,822,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,712,647.35 | 6,695,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $6,267,865.63 | 6,250,000 | Mar 31, 2026 | May 29, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.23% | $6,214,078.96 | 6,200,000 | Mar 31, 2026 | May 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $6,146,496.54 | 6,093,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $6,052,568.40 | 6,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $6,023,920.20 | 6,000,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.05% | $5,895,636.44 | 5,850,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $4,784,643.54 | 4,743,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $4,716,509.15 | 4,680,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.20% | $4,595,814.92 | 4,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $3,899,276.83 | 3,931,000 | Mar 31, 2026 | May 28, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.06% | $3,773,207.32 | 3,744,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,434,027.96 | 3,425,000 | Mar 31, 2026 | May 22, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.02% | $3,124,443.81 | 3,100,000 | Feb 28, 2026 | Apr 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $3,041,362.50 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $3,021,550.20 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,837,067.52 | 2,800,000 | Mar 31, 2026 | May 29, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.02% | $2,322,045.78 | 2,314,000 | Mar 31, 2026 | May 28, 2026 |
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