Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2I 144A is a security (CUSIP 476681AF8) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.2M | 8.00% |
| MFS Income Fund | MFS Series Trust VIII | $11.1M | 13.48% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.7M | 14.07% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $993K | 69.98% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $556K | 13.10% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $443K | 11.68% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $185K | 13.03% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $145K | 11.55% |