# JACK 2022-1A A2I 144A JACK IN THE BOX FUNDING LLC

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.

## Summary

- Issuer: JACK 2022-1A A2I 144A
- Class: JACK IN THE BOX FUNDING LLC
- CUSIP: 466365AD5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $24.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.6M | 23.65% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.23% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $2.8M | 4.64% |
| [Touchstone  ETF Trust-Touchstone Securitized Income ETF](https://search.stillhousedata.com/fund/S000080486) | Touchstone ETF Trust | $1.9M | 139.55% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $1.8M | 180.85% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.92% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $429K | 18.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/466365AD5.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.