# JERSEY MIKE'S FUNDING LLC JMIKE 2026-1A A2II

JERSEY MIKE'S FUNDING LLC JMIKE 2026-1A A2II is a security (CUSIP 476681AG6) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: JERSEY MIKE'S FUNDING LLC
- Class: JMIKE 2026-1A A2II
- CUSIP: 476681AG6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $24.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $16.4M | 9.23% |
| [MFS Corporate Bond Fund](https://search.stillhousedata.com/fund/S000002492) | MFS Series Trust IX | $6.4M | 14.56% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $877K | 8.95% |
| [iShares Securitized Income Active ETF](https://search.stillhousedata.com/fund/S000092376) | BlackRock ETF Trust II | $407K | 6.88% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $308K | 3.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/476681AG6.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.