Sonic Capital LLC SONIC CAPITAL LLC SONIC 2020 1A A2I 144A is a security (CUSIP 83546DAG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $56.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.9M | 9.77% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.0M | 16.86% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.3M | 10.18% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.5M | 57.62% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.17% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $3.0M | 104.21% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.5M | 27.74% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.52% |
| Core Bond Portfolio | Core Bond Portfolio | $1.7M | 22.78% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.2M | 4.87% |
| Invesco Bond Fund | Invesco Bond Fund | $297K | 15.97% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $296K | 20.85% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $103K | 4.53% |