JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A is a security (CUSIP 476681AE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.8M | 8.60% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.8M | 79.61% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.38% |
| Invesco Bond Fund | Invesco Bond Fund | $201K | 10.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $199K | 13.97% |