# JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A

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.

## Summary

- Issuer: JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A
- CUSIP: 476681AE1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $26.6M
- 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 | $22.8M | 8.60% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $1.8M | 79.61% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/476681AE1.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.