JACK 2022-1A A2I 144A JACK IN THE BOX FUNDING LLC is a security (CUSIP 466365AD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.6M | 23.65% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.23% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.8M | 4.64% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $1.9M | 139.55% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.8M | 180.85% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.92% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $429K | 18.91% |