Sonic Capital LLC SONIC CAPITAL LLC SONIC 2021 1A A2I 144A is a security (CUSIP 83546DAN8) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.5M | 7.72% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.2M | 12.12% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.45% |
| Invesco Bond Fund | Invesco Bond Fund | $187K | 10.03% |