# Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2I 144A

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.

## Summary

- Issuer: Jersey Mike's Funding LLC
- Class: JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2I 144A
- CUSIP: 476681AF8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $39.3M
- 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 | $21.2M | 8.00% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $11.1M | 13.48% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $4.7M | 14.07% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $993K | 69.98% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $145K | 11.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/476681AF8.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.