SONIC 2020-1A A2II 144A SONIC CAPITAL LLC

SONIC 2020-1A A2II 144A SONIC CAPITAL LLC is a security (CUSIP 83546DAJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: SONIC 2020-1A A2II 144A
Class: SONIC CAPITAL LLC
CUSIP: 83546DAJ7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$2.6M	4.89%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$719K	2.99%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$68K	2.99%

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