# Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A

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.

## Summary

- Issuer: Jersey Mike's Funding LLC
- Class: JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A
- CUSIP: 476681AD3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $56.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $21.5M | 8.12% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $17.8M | 7.78% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $9.1M | 8.34% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.6M | 10.19% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.2M | 13.22% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $998K | 24.00% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $600K | 9.68% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $549K | 18.23% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000006101) | 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](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $120K | 10.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/476681AD3.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.