Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A is a security (CUSIP 476681AD3) tracked across SEC portfolio filings. 13 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.5M | 8.12% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.8M | 7.78% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.1M | 8.34% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.6M | 10.19% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.22% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $998K | 24.00% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $600K | 9.68% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $549K | 18.23% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $541K | 12.76% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $419K | 45.98% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $330K | 14.49% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $132K | 9.29% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $120K | 10.77% |