JERSEY MIKE'S FUNDING LLC JMIKE 2026-1A A2II is a security (CUSIP 476681AG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $16.4M | 9.23% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $181K | 14.41% |